Holdings in RLI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$75,825,062 |
1,185,137 |
-16.7%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$92,781,707 |
1,422,596 |
+15.5%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$88,944,415 |
1,231,576 |
-11.2%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$111,449,116 |
1,387,391 |
+98.7%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$57,556,900 |
698,379 |
-4.2%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$56,481,681 |
728,890 |
-6.9%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$55,052,978 |
782,614 |
-10.0%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$64,530,701 |
869,276 |
-20.4%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$72,696,896 |
1,092,201 |
+0.9%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$73,548,422 |
1,082,470 |
+1.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$73,045,907 |
1,070,505 |
+2184604.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,256 |
49 |
-100.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$70,317,006 |
1,071,334 |
-22.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$70,441,431 |
1,376,078 |
-2.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$82,331,310 |
1,412,322 |
-17.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$94,976,960 |
1,717,020 |
-0.3%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$96,482,562 |
1,721,366 |
-0.2%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$86,450,888 |
1,724,362 |
-3.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$93,018,371 |
1,778,724 |
-6.1%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$105,658,073 |
1,894,023 |
+0.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$97,866,213 |
1,879,332 |
-5.1%
|
Shares |
Defined |
2021-02-19 |
| 2020-09-30 |
$82,883,280 |
1,979,775 |
+0.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$81,018,866 |
1,973,663 |
+11.6%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$77,772,370 |
1,768,961 |
—
|
Shares |
Defined |
2020-05-12 |
