Holdings in RLAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,504,303 |
296,017 |
+94.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$794,760 |
152,253 |
-12.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$598,891 |
173,090 |
-37.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$721,961 |
275,558 |
-19.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,414,173 |
343,246 |
+79.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,357,405 |
191,724 |
+1.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,234,364 |
189,320 |
-34.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,389,785 |
287,926 |
+54.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,051,151 |
186,299 |
+205.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$512,665 |
60,959 |
-68.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$2,445,393 |
194,697 |
+14.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,810,818 |
170,663 |
-35.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,930,714 |
263,100 |
+1188.1%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$456,929 |
20,426 |
-68.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,082,602 |
64,633 |
-44.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$3,487,473 |
116,521 |
+23.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,894,048 |
94,238 |
+765.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$343,172 |
10,884 |
-64.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,120,056 |
30,611 |
-29.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,495,532 |
43,261 |
+414.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$349,602 |
8,412 |
+1460.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$22,956 |
539 |
—
|
Shares |
Sole |
2020-11-12 |
