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Disclosery

SHERBROOKE PARK ADVISERS LLC: RLAY position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of SHERBROOKE PARK ADVISERS LLC on RLAY, newest first. How the timeline and the estimate are built.

SHERBROOKE PARK ADVISERS LLC held 0 RLAY shares at 2025-06-30 per its 13F-HR filed 2025-08-14.

the latest 13F is the newest step

  1. period ended2025-06-30
    13F 0 shares
    Change vs previous 13F -20,519 shares

    13F-HR 0001214659-25-012231 filed by SHERBROOKE PARK ADVISERS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

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

  2. period ended2025-03-31
    13F 20,519 shares
    Change vs previous 13F -8,440 shares

    0.03% of the 13F portfolio, value $53,760.

    13F-HR 0001214659-25-007837 filed by SHERBROOKE PARK ADVISERS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2024-12-31
    13F 28,959 shares
    Change vs previous 13F -10,532 shares

    0.04% of the 13F portfolio, value $119,311.

    13F-HR 0001214659-25-002848 filed by SHERBROOKE PARK ADVISERS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2024-09-30
    13F 39,491 shares
    Change vs previous 13F +24,526 shares

    0.06% of the 13F portfolio, value $279,596.

    13F-HR 0001214659-24-019146 filed by SHERBROOKE PARK ADVISERS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2024-06-30
    13F 14,965 shares
    Change vs previous 13F -29,727 shares

    0.02% of the 13F portfolio, value $97,572.

    13F-HR 0001214659-24-014692 filed by SHERBROOKE PARK ADVISERS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2024-03-31
    13F 44,692 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $370,944.

    13F-HR 0001214659-24-009317 filed by SHERBROOKE PARK ADVISERS LLC
    Filed (acceptance time not in the bulk data set), ingested

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