Holdings in RLI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,392,571 |
256,214 |
+9.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$15,206,238 |
233,153 |
-14.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$19,643,766 |
271,999 |
+55.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$14,080,402 |
175,282 |
+131.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$6,251,589 |
75,855 |
+20.8%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$4,864,434 |
62,775 |
+64.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$2,683,801 |
38,152 |
+27.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$2,224,600 |
29,967 |
-24.1%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$2,628,653 |
39,493 |
+41.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,894,645 |
27,885 |
+1.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,870,594 |
27,414 |
-1.4%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$1,848,179 |
27,811 |
+71.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,067,158 |
16,259 |
-44.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,495,771 |
29,220 |
-8.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,854,946 |
31,820 |
+164.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$665,162 |
12,025 |
-35.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,051,554 |
18,761 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$940,582 |
18,761 |
-5.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,033,401 |
19,761 |
0.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$1,102,367 |
19,761 |
0.0%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$1,029,054 |
19,761 |
0.0%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$827,294 |
19,761 |
0.0%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$811,189 |
19,761 |
0.0%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$868,792 |
19,761 |
—
|
Shares |
Sole |
2020-05-14 |
