Holdings in RLI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,140,080 |
64,709 |
-58.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$10,047,921 |
154,062 |
-15.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$13,100,489 |
181,397 |
+221.7%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$4,529,486 |
56,386 |
+115.1%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$2,160,588 |
26,216 |
-0.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,044,880 |
26,389 |
-4.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,933,077 |
27,480 |
-2.2%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$2,084,962 |
28,086 |
-1.8%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$1,904,214 |
28,609 |
+102.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$961,759 |
14,155 |
-40.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,623,512 |
23,793 |
+2.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,548,132 |
23,296 |
-61.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,964,744 |
60,406 |
-37.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,926,369 |
96,237 |
-72.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$20,062,629 |
344,157 |
-8.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$20,704,400 |
374,300 |
+2.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$20,516,819 |
366,045 |
-3.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$19,105,696 |
381,085 |
-1.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$20,313,051 |
388,432 |
-3.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$22,496,026 |
403,263 |
-1.4%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$21,296,956 |
408,967 |
-1.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$17,369,746 |
414,899 |
-3.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$17,551,502 |
427,564 |
-4.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$19,599,509 |
445,798 |
—
|
Shares |
Defined |
2020-06-16 |
