Holdings in RLAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,911,708 |
1,289,800 |
+14.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$5,868,846 |
1,124,300 |
-1.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$3,943,708 |
1,139,800 |
+51.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,968,144 |
751,200 |
+17.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$2,632,268 |
638,900 |
+4.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$4,348,536 |
614,200 |
+44.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$2,769,696 |
424,800 |
+7.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$3,272,690 |
394,300 |
+19.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$3,628,896 |
329,600 |
+8.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,566,732 |
305,200 |
+2019.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$180,864 |
14,400 |
+22.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$194,346 |
11,800 |
-71.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$621,504 |
41,600 |
+113.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$436,215 |
19,500 |
—
|
Shares |
Sole |
2022-11-14 |
