Holdings in RLAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,239,390 |
146,500 |
-64.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$2,134,144 |
408,840 |
-59.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$3,466,975 |
1,002,016 |
+7.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$2,439,877 |
931,251 |
-6.4%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$4,099,082 |
994,923 |
+93.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$3,634,001 |
513,277 |
+7.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$3,109,309 |
476,888 |
+57.9%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$2,506,060 |
301,935 |
+30.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$2,555,872 |
232,141 |
+15.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,688,921 |
200,823 |
+61.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,560,580 |
124,250 |
+263.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$563,455 |
34,211 |
-54.8%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,130,823 |
75,691 |
—
|
Shares |
Sole |
2023-02-14 |