Holdings in RLI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,569,207 |
368,384 |
+3664.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$638,241 |
9,786 |
-0.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$710,570 |
9,839 |
-9.5%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$873,346 |
10,872 |
+101.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$443,802 |
5,385 |
-0.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$419,993 |
5,420 |
-0.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$382,112 |
5,432 |
-51.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$829,796 |
11,178 |
+142.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$306,308 |
4,602 |
-18.4%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$383,276 |
5,641 |
-39.3%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$634,174 |
9,294 |
+33.4%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$463,056 |
6,968 |
+24.3%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$367,817 |
5,604 |
+49.4%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$192,064 |
3,752 |
-13.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$254,107 |
4,359 |
+11.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$217,276 |
3,928 |
+3.1%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$213,493 |
3,809 |
-17.6%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$231,824 |
4,624 |
+2.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$234,909 |
4,492 |
+0.8%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$248,633 |
4,457 |
-51.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$477,267 |
9,165 |
+88.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$204,008 |
4,873 |
-19.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$248,106 |
6,044 |
+433.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$49,768 |
1,132 |
—
|
Shares |
Defined |
2020-05-13 |
