Holdings in RLI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,721,346 |
89,424 |
+53128.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$10,956 |
168 |
-99.8%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$5,755,717 |
79,697 |
+5865.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$107,320 |
1,336 |
+102.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$54,476 |
661 |
-78.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$243,318 |
3,140 |
-93.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,433,117 |
48,804 |
-1.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,677,973 |
49,545 |
-3.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,409,669 |
51,227 |
+5154.1%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$66,246 |
975 |
-2.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$68,098 |
998 |
-98.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,678,749 |
55,357 |
+5446.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$65,503 |
998 |
-98.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,930,934 |
57,256 |
-3.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,468,377 |
59,497 |
+5837.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$55,425 |
1,002 |
-98.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,945,247 |
70,388 |
-8.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,840,341 |
76,600 |
+10.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,630,423 |
69,422 |
+2.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,789,865 |
67,937 |
+15.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$3,051,542 |
58,599 |
-1.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,488,036 |
59,430 |
+18471.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$13,136 |
320 |
0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$14,068 |
320 |
—
|
Shares |
Defined |
2020-05-14 |
