Holdings in RLI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,957,930 |
61,862 |
-60.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$10,099,968 |
154,860 |
+244.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$3,612,519 |
44,971 |
+39.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$2,660,850 |
32,286 |
+74.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,436,587 |
18,539 |
-24.0%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$1,716,347 |
24,399 |
-38.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,930,426 |
39,475 |
+13.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$2,319,881 |
34,854 |
+79.6%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$1,318,336 |
19,403 |
-36.5%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$2,086,284 |
30,575 |
-11.6%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$2,299,276 |
34,599 |
+39.2%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$1,631,751 |
24,861 |
+59.7%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$796,771 |
15,565 |
-33.3%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$1,360,488 |
23,338 |
-8.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,409,757 |
25,486 |
-65.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$4,125,223 |
73,599 |
+32.6%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$2,783,545 |
55,521 |
+96.7%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$1,476,235 |
28,229 |
-15.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,858,254 |
33,311 |
+92.4%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$901,418 |
17,310 |
-24.6%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$960,969 |
22,954 |
-42.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,642,369 |
40,009 |
+88.7%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$932,277 |
21,205 |
—
|
Shares |
Sole |
2020-05-13 |
