Holdings in RLAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,271,649 |
1,568,753 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$8,188,890 |
1,568,753 |
0.0%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$5,427,884 |
1,568,753 |
0.0%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$4,110,132 |
1,568,753 |
0.0%
|
Shares |
Defined |
2025-05-02 |
| 2024-12-31 |
$6,463,261 |
1,568,753 |
0.0%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$11,106,770 |
1,568,753 |
0.0%
|
Shares |
Defined |
2024-11-08 |
| 2024-06-30 |
$10,228,268 |
1,568,753 |
0.0%
|
Shares |
Defined |
2024-08-02 |
| 2024-03-31 |
$13,020,649 |
1,568,753 |
0.0%
|
Shares |
Defined |
2024-05-03 |
| 2023-12-31 |
$17,271,969 |
1,568,753 |
0.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$13,193,211 |
1,568,753 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$19,703,536 |
1,568,753 |
0.0%
|
Shares |
Defined |
2023-08-04 |
| 2023-03-31 |
$25,837,361 |
1,568,753 |
0.0%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$23,437,169 |
1,568,753 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$35,093,004 |
1,568,753 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$26,276,612 |
1,568,753 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-03-31 |
$46,952,776 |
1,568,753 |
+0.3%
|
Shares |
Defined |
2022-11-15 |
| 2021-12-31 |
$48,035,752 |
1,564,173 |
-4.7%
|
Shares |
Defined |
2022-11-15 |
| 2021-09-30 |
$51,756,399 |
1,641,497 |
-10.1%
|
Shares |
Defined |
2022-11-15 |
| 2021-06-30 |
$66,845,392 |
1,826,876 |
+16.5%
|
Shares |
Defined |
2022-11-15 |
| 2021-03-31 |
$54,222,560 |
1,568,486 |
-12.9%
|
Shares |
Defined |
2022-11-15 |
| 2020-12-31 |
$74,869,924 |
1,801,490 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2020-09-30 |
$76,725,459 |
1,801,490 |
—
|
Shares |
Defined |
2022-11-15 |
