Holdings in RLI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$72,406,354 |
1,131,703 |
-11.0%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$82,924,292 |
1,271,455 |
-1.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$93,102,771 |
1,289,155 |
-3.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$107,169,212 |
1,334,112 |
+100.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$54,838,526 |
665,395 |
+4.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$49,259,692 |
635,691 |
-13.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$51,561,825 |
732,985 |
+3.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$52,684,946 |
709,705 |
+5.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$44,787,886 |
672,895 |
-1.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$46,230,114 |
680,405 |
-1.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$47,141,578 |
690,871 |
-0.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$46,162,231 |
694,639 |
+20.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$37,819,474 |
576,209 |
+5.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$27,946,612 |
545,939 |
+66.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$19,145,767 |
328,429 |
+10.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$16,374,179 |
296,017 |
+14.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$14,437,694 |
257,586 |
-3.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$13,315,505 |
265,593 |
+130.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,026,998 |
115,250 |
-26.6%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$8,758,579 |
157,006 |
-8.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$8,906,855 |
171,039 |
+22.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$5,866,333 |
140,125 |
-73.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$21,821,441 |
531,582 |
+4.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$22,343,760 |
508,217 |
—
|
Shares |
Defined |
2020-05-15 |
