Holdings in RLI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,635,862 |
72,458 |
-2.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,852,498 |
74,402 |
+5.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,115,631 |
70,834 |
-12.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,535,488 |
81,358 |
+122.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,017,460 |
36,613 |
+34.1%
|
Shares |
Defined |
2025-01-29 |
| 2024-09-30 |
$2,114,934 |
27,293 |
+40.0%
|
Shares |
Defined |
2024-10-29 |
| 2024-06-30 |
$1,371,375 |
19,495 |
+3.2%
|
Shares |
Defined |
2024-07-31 |
| 2024-03-31 |
$1,402,299 |
18,890 |
+36.5%
|
Shares |
Defined |
2024-04-30 |
| 2023-12-31 |
$920,990 |
13,837 |
+39.1%
|
Shares |
Defined |
2024-02-05 |
| 2023-09-30 |
$675,713 |
9,945 |
+42.8%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$475,188 |
6,964 |
+41.2%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$327,689 |
4,931 |
+283.1%
|
Shares |
Defined |
2023-05-03 |
| 2022-12-31 |
$84,472 |
1,287 |
+3.9%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$63,424 |
1,239 |
+9.8%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$65,756 |
1,128 |
+7.2%
|
Shares |
Defined |
2022-08-03 |
| 2022-03-31 |
$58,191 |
1,052 |
+15.9%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$50,893 |
908 |
—
|
Shares |
Defined |
2022-01-26 |
