Holdings in RLAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$646,986 |
76,476 |
+309.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$158,202 |
18,700 |
-89.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$965,444 |
184,951 |
+600.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$137,808 |
26,400 |
-76.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-03-31 |
$292,056 |
111,472 |
+47.6%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$311,100 |
75,510 |
-59.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,312,129 |
185,329 |
-6.6%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$1,293,581 |
198,402 |
+40.3%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$1,173,942 |
141,439 |
+165.7%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$586,148 |
53,238 |
-77.9%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$2,024,034 |
240,670 |
+291.3%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$772,590 |
61,512 |
+34.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$750,899 |
45,592 |
+279.8%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$179,339 |
12,004 |
-39.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-06-30 |
$330,243 |
19,716 |
-23.5%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$771,086 |
25,763 |
+62.0%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$475,887 |
15,900 |
+144.6%
|
Shares |
Defined |
2022-05-17 |
| 2021-09-30 |
$204,945 |
6,500 |
-86.9%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$1,563,888 |
49,600 |
+156.1%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$610,546 |
19,364 |
+8.9%
|
Shares |
Defined |
2021-11-16 |
| 2021-03-31 |
$614,585 |
17,778 |
—
|
Shares |
Defined |
2021-05-18 |
