Holdings in RLI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$37,517,999 |
586,402 |
+18.4%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$32,305,357 |
495,329 |
+25.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$28,489,778 |
394,486 |
+8.1%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$29,301,170 |
364,760 |
+218.4%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$9,440,638 |
114,550 |
-7.3%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$9,577,221 |
123,593 |
+8.1%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$8,045,357 |
114,370 |
-20.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$10,651,015 |
143,477 |
-22.6%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$12,330,572 |
185,255 |
+18.2%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$10,647,864 |
156,713 |
+5.7%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$10,115,156 |
148,240 |
-2.1%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$10,062,616 |
151,420 |
+4.4%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$9,515,105 |
144,970 |
-18.7%
|
Shares |
Sole |
2023-05-23 |
| 2022-09-30 |
$9,130,760 |
178,370 |
+7.1%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$9,706,117 |
166,500 |
-17.3%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$11,139,334 |
201,380 |
+4.5%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$10,802,516 |
192,730 |
+14.6%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$8,432,506 |
168,196 |
+7.8%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$8,159,902 |
156,036 |
-4.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$9,063,723 |
162,476 |
-1.1%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$8,557,276 |
164,326 |
+2.8%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$6,690,278 |
159,806 |
+0.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$6,545,668 |
159,456 |
-41.8%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$12,041,002 |
273,877 |
—
|
Shares |
Sole |
2020-05-12 |
