Holdings in RLAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$110,010,236 |
13,003,574 |
+14.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$59,202,008 |
11,341,381 |
-0.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$39,439,066 |
11,398,574 |
+25.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$23,838,263 |
9,098,574 |
+1.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$36,868,124 |
8,948,574 |
-3.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$65,497,844 |
9,251,108 |
+9.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$55,084,702 |
8,448,574 |
+13.8%
|
Shares |
Sole |
2024-10-18 |
| 2024-03-31 |
$61,615,664 |
7,423,574 |
+0.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$81,341,252 |
7,387,943 |
+6.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$58,227,257 |
6,923,574 |
+15.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$75,342,089 |
5,998,574 |
+5.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$93,855,513 |
5,698,574 |
+88.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$45,277,881 |
3,030,648 |
-35.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$104,768,373 |
4,683,432 |
+15.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$68,148,614 |
4,068,574 |
+5.5%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$115,447,582 |
3,857,253 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$118,456,239 |
3,857,253 |
+5.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$115,670,138 |
3,668,574 |
+8.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$123,493,372 |
3,375,058 |
0.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$116,675,755 |
3,375,058 |
-11.4%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$158,297,634 |
3,808,894 |
0.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$162,220,795 |
3,808,894 |
—
|
Shares |
Sole |
2020-11-16 |
