Holdings in RLI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,717,501 |
73,734 |
-99.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$595,985,053 |
9,138,072 |
+13168.8%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$4,973,719 |
68,869 |
+489.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$938,575 |
11,684 |
+108.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$462,183 |
5,608 |
-99.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$349,762,583 |
4,513,648 |
-0.6%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$319,439,245 |
4,541,037 |
+0.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$336,381,351 |
4,531,304 |
-0.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$303,415,157 |
4,558,521 |
-1.1%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$313,266,943 |
4,610,596 |
-0.1%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$315,062,078 |
4,617,309 |
-4.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$320,512,463 |
4,823,000 |
+0.9%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$313,802,508 |
4,781,024 |
+2.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$238,532,702 |
4,659,752 |
+2.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$266,032,904 |
4,563,563 |
+2.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$247,410,995 |
4,472,765 |
+0.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$249,086,703 |
4,444,009 |
+0.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$221,239,688 |
4,412,879 |
-0.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$231,753,659 |
4,431,660 |
+1.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$243,458,068 |
4,364,221 |
+1.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$223,171,474 |
4,285,578 |
+2.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$175,577,874 |
4,193,906 |
-5.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$181,622,892 |
4,424,431 |
-4.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$204,442,525 |
4,650,120 |
—
|
Shares |
Sole |
2020-05-15 |
