Holdings in RLAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$965,649 |
114,143 |
+214.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$307,098 |
36,300 |
+143.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$77,778 |
14,900 |
+44.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$53,766 |
10,300 |
-71.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$124,906 |
36,100 |
-89.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$883,642 |
337,268 |
+963.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$83,054 |
31,700 |
+45.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$57,116 |
21,800 |
-96.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,829,937 |
686,878 |
+4303.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$64,272 |
15,600 |
-99.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$20,598,345 |
2,909,371 |
+193858.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$10,620 |
1,500 |
-91.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$124,608 |
17,600 |
-98.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,584,950 |
1,163,336 |
+193789.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$3,912 |
600 |
-64.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$11,084 |
1,700 |
-99.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,968,760 |
237,200 |
+5547.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$34,860 |
4,200 |
+147.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$14,110 |
1,700 |
-10.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$20,919 |
1,900 |
-74.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$80,373 |
7,300 |
-98.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$6,579,509 |
597,594 |
+5485.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$89,987 |
10,700 |
-99.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$14,152,760 |
1,682,849 |
+22952.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$61,393 |
7,300 |
-65.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$268,784 |
21,400 |
-93.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$3,868,667 |
308,015 |
+3360.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$111,784 |
8,900 |
-87.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,134,783 |
68,900 |
+232.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$341,241 |
20,719 |
-17.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$413,397 |
25,100 |
+12450.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,988 |
200 |
-97.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$119,520 |
8,000 |
-94.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,007,337 |
134,360 |
-46.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5,653,793 |
252,740 |
+2117.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$255,018 |
11,400 |
-93.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$3,843,166 |
171,800 |
-28.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,998,225 |
238,700 |
+725.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$484,393 |
28,919 |
-71.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,995,813 |
100,094 |
-60.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,762,228 |
252,759 |
+98.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$4,656,114 |
127,251 |
+0.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,382,542 |
126,773 |
+101.2%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$2,618,155 |
62,997 |
+16.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,303,820 |
54,093 |
—
|
Shares |
Defined |
2020-11-16 |
