Holdings in RLI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$45,290,544 |
707,886 |
+4.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$44,097,197 |
676,130 |
-4.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$50,938,064 |
705,318 |
+15.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$48,934,544 |
609,169 |
+96.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$25,558,373 |
310,118 |
-4.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$25,150,618 |
324,566 |
-3.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$23,654,490 |
336,264 |
-7.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$26,838,475 |
361,534 |
-2.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$24,589,259 |
369,430 |
-0.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$25,273,500 |
371,970 |
-0.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$25,611,732 |
375,346 |
-6.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$26,687,395 |
401,586 |
+1.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$26,000,778 |
396,142 |
-3.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$21,083,213 |
411,862 |
+1.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$23,633,958 |
405,420 |
-13.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$25,963,366 |
469,373 |
-14.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$30,818,418 |
549,838 |
-3.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$28,457,027 |
567,608 |
+0.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$29,494,641 |
564,005 |
-7.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$33,867,240 |
607,103 |
+18.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$26,641,465 |
511,598 |
-2.1%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$21,871,280 |
522,424 |
-2.1%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$21,894,386 |
533,359 |
+45.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$16,127,153 |
366,818 |
—
|
Shares |
Defined |
2020-05-14 |
