Holdings in RLI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,507,340 |
101,709 |
-1.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,745,182 |
103,422 |
+1.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,349,033 |
101,759 |
+0.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,108,830 |
100,944 |
+100.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$4,142,918 |
50,269 |
-1.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,972,601 |
51,266 |
-70.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$12,274,919 |
174,496 |
-0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$12,959,128 |
174,569 |
-11.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$13,049,686 |
196,059 |
+175.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,844,613 |
71,302 |
-2.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,965,938 |
72,777 |
+25.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,855,518 |
58,017 |
-1.1%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$3,849,819 |
58,655 |
-7.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,241,299 |
63,319 |
+0.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,683,486 |
63,187 |
+3.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,370,563 |
60,934 |
-2.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,507,720 |
62,582 |
-2.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,215,709 |
64,141 |
-6.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,599,726 |
68,835 |
-4.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,025,668 |
72,164 |
-0.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,766,324 |
72,325 |
-1.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$3,077,538 |
73,511 |
-6.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,234,247 |
78,788 |
-2.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,548,854 |
80,720 |
—
|
Shares |
Defined |
2020-05-15 |
