Exome Asset Management LLC: RLAY position timeline

Exome Asset Management LLC held 47,531 RLAY shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 47,531 shares

   Change vs previous 13F -230,771 shares

   0.55% of the 13F portfolio, value $889,305.

   13F-HR 0001420506-26-001714 filed by Exome Asset Management LLC
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 278,302 shares

   Change vs previous 13F +278,302 shares

   1.63% of the 13F portfolio, value $2,769,105.

   13F-HR 0001420506-26-001033 filed by Exome Asset Management LLC
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-03-31

   13F/A 0 shares

   Change vs previous 13F -1,083,487 shares

   13F-HR/A 0001420506-25-001316 filed by Exome Asset Management LLC
   Filed 2025-05-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

4. period ended2024-12-31

   13F 1,083,487 shares

   Change vs previous 13F +668,858 shares

   3.36% of the 13F portfolio, value $4,463,966.

   13F-HR 0001420506-25-000519 filed by Exome Asset Management LLC
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-09-30

   13F/A 414,629 shares

   Change vs previous 13F not available

   1.98% of the 13F portfolio, value $2,935,573.

   13F-HR/A 0001420506-24-002622 filed by Exome Asset Management LLC
   Filed 2024-12-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).