Holdings in RLI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$55,221,391 |
863,104 |
+1911.5%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$2,798,524 |
42,909 |
-95.0%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$62,324,629 |
862,983 |
-6.5%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$74,151,093 |
923,081 |
+96.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$38,753,509 |
470,224 |
+14.0%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$31,949,589 |
412,306 |
+7.4%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$27,003,895 |
383,878 |
+7.7%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$26,464,776 |
356,500 |
-8.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$25,888,644 |
388,952 |
-1.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$26,875,439 |
395,547 |
+0.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$26,747,095 |
391,985 |
-33.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$39,428,879 |
593,317 |
+478.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,735,988 |
102,628 |
-82.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$29,837,574 |
582,879 |
-1.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$34,443,541 |
590,849 |
-3.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$33,924,632 |
613,299 |
-2.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$35,243,397 |
628,785 |
-2.2%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$32,235,300 |
642,970 |
-1.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$34,179,907 |
653,598 |
-0.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$36,549,383 |
655,183 |
-1.7%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$34,719,600 |
666,723 |
-3.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$28,938,009 |
691,222 |
-5.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$29,979,225 |
730,310 |
+581.1%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$4,714,059 |
107,223 |
—
|
Shares |
Defined |
2020-05-14 |
