Holdings in RLAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,745,312 |
679,115 |
-33.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$5,314,560 |
1,018,115 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$3,522,677 |
1,018,115 |
-33.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$3,978,629 |
1,518,561 |
+448.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,140,844 |
276,904 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,960,480 |
276,904 |
+1.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,783,976 |
273,616 |
+0.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,265,966 |
273,008 |
+9.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$2,752,500 |
250,000 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,102,500 |
250,000 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$3,140,000 |
250,000 |
-9.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$4,529,250 |
275,000 |
-17.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$4,955,045 |
331,663 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$7,419,301 |
331,663 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$5,555,355 |
331,663 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$9,926,673 |
331,663 |
+29.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$7,849,506 |
255,601 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$8,059,099 |
255,601 |
-11.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$10,558,300 |
288,557 |
+21.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$8,242,870 |
238,440 |
-18.7%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$12,186,015 |
293,215 |
-16.7%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$14,984,141 |
351,823 |
—
|
Shares |
Sole |
2020-11-16 |
