Holdings in RLAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,084,547 |
837,417 |
+0.2%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$2,892,124 |
835,874 |
-85.5%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$23,821,337 |
5,781,878 |
-2.3%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$41,896,006 |
5,917,515 |
+78.3%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$21,642,109 |
3,319,342 |
-2.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$28,158,787 |
3,392,625 |
+10.5%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$33,789,392 |
3,068,973 |
+103.7%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$12,672,423 |
1,506,828 |
-6.6%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$20,269,127 |
1,613,784 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$26,579,022 |
1,613,784 |
-9.8%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$26,717,545 |
1,788,323 |
+3.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$38,715,468 |
1,730,687 |
+22.1%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$23,737,899 |
1,417,188 |
+51.1%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$28,072,125 |
937,926 |
+88.4%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$15,694,530 |
497,765 |
+115.8%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$8,438,751 |
230,630 |
+11.7%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$7,135,109 |
206,396 |
—
|
Shares |
Sole |
2022-05-09 |
