Holdings in RLI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,845,012 |
75,727 |
+46.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,366,720 |
51,621 |
+45.0%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$2,571,753 |
35,610 |
+102.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,416,457 |
17,633 |
+102.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$718,987 |
8,724 |
+22.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$553,045 |
7,137 |
+2.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$488,193 |
6,940 |
-28.3%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$718,444 |
9,678 |
-29.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$910,073 |
13,673 |
+6.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$869,829 |
12,802 |
-47.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,663,089 |
24,373 |
+32.3%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$1,224,364 |
18,424 |
+96.0%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$616,835 |
9,398 |
-28.1%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$669,204 |
13,073 |
+58.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$480,406 |
8,241 |
+37.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$330,560 |
5,976 |
-60.6%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$849,100 |
15,149 |
+129.8%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$330,489 |
6,592 |
-13.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$399,481 |
7,639 |
+4.0%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$409,908 |
7,348 |
-31.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$559,441 |
10,743 |
+128.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$196,891 |
4,703 |
-75.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$796,452 |
19,402 |
-3.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$881,014 |
20,039 |
—
|
Shares |
Defined |
2020-05-12 |
