Holdings in RLI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,563,066 |
368,288 |
-15.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$28,472,051 |
436,554 |
+135.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$13,369,220 |
185,118 |
-0.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$14,901,535 |
185,504 |
+110.8%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$7,252,766 |
88,003 |
+19.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$5,685,517 |
73,371 |
-13.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,989,734 |
85,148 |
+3.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$6,098,626 |
82,153 |
-44.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$9,769,143 |
146,772 |
-8.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$10,920,595 |
160,727 |
-10.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$12,252,275 |
179,560 |
-33.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$17,876,260 |
268,998 |
-15.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$20,994,272 |
319,864 |
+2.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$15,948,858 |
311,562 |
-9.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$20,071,258 |
344,305 |
-22.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$24,527,223 |
443,410 |
+11.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$22,312,719 |
398,086 |
-18.6%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$24,511,050 |
488,901 |
+0.1%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$25,535,282 |
488,293 |
-12.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$31,284,562 |
560,806 |
-12.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$33,422,203 |
641,809 |
+3.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$26,029,731 |
621,754 |
-3.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$26,367,523 |
642,327 |
-11.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$31,848,289 |
724,401 |
—
|
Shares |
Defined |
2020-05-15 |
