Holdings in RLAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$70,601,779 |
8,345,364 |
-0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$43,564,083 |
8,345,610 |
+1.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$28,478,809 |
8,230,870 |
+11.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$19,328,505 |
7,377,292 |
0.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$30,394,443 |
7,377,292 |
+0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$52,230,462 |
7,377,184 |
+15.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$41,578,789 |
6,377,115 |
+7.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$49,190,929 |
5,926,618 |
-0.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$65,356,262 |
5,936,082 |
+21.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$41,082,850 |
4,885,000 |
+17.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$52,385,248 |
4,170,800 |
-0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$68,722,722 |
4,172,600 |
-0.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$62,820,010 |
4,204,820 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$94,061,823 |
4,204,820 |
+4.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$67,540,388 |
4,032,262 |
+2.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$117,294,532 |
3,918,962 |
-4.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$126,094,093 |
4,105,962 |
+9.3%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$118,425,481 |
3,755,962 |
+42.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$96,632,799 |
2,640,962 |
+36.7%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$66,766,562 |
1,931,344 |
+37.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$58,572,876 |
1,409,357 |
+8.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$55,367,000 |
1,300,000 |
—
|
Shares |
Defined |
2020-11-16 |
