Holdings in RLAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,013,480 |
238,000 |
+2.3%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$1,214,694 |
232,700 |
+2.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$785,420 |
227,000 |
0.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$594,740 |
227,000 |
+3.4%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$904,752 |
219,600 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$1,554,768 |
219,600 |
+30.9%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$1,094,056 |
167,800 |
+2.6%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$1,357,050 |
163,500 |
+4.5%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$1,721,964 |
156,400 |
-10.0%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$1,461,658 |
173,800 |
+1.2%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$2,157,808 |
171,800 |
+1.2%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$2,794,959 |
169,700 |
-10.1%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$2,819,178 |
188,700 |
+2.1%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$4,136,213 |
184,900 |
+20.8%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$2,562,750 |
153,000 |
+49.7%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$3,058,846 |
102,200 |
+9.4%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$2,868,314 |
93,400 |
+30.6%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$2,254,395 |
71,500 |
+2.6%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$2,550,323 |
69,700 |
+13.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$2,132,969 |
61,700 |
+1.1%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$2,535,160 |
61,000 |
—
|
Shares |
Sole |
2021-02-05 |
