Holdings in RLI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,574,941 |
180,915 |
+0.2%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$11,774,884 |
180,541 |
-28.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$18,196,840 |
251,964 |
-1.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$20,528,652 |
255,554 |
+96.4%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$10,721,779 |
130,095 |
-1.8%
|
Shares |
Defined |
2025-02-10 |
| 2024-09-30 |
$10,261,458 |
132,423 |
-1.3%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$9,436,078 |
134,140 |
+1.0%
|
Shares |
Defined |
2024-08-01 |
| 2024-03-31 |
$9,862,416 |
132,854 |
+0.1%
|
Shares |
Defined |
2024-04-25 |
| 2023-12-31 |
$8,833,377 |
132,713 |
-3.5%
|
Shares |
Defined |
2024-02-06 |
| 2023-09-30 |
$9,345,019 |
137,538 |
+0.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$9,375,420 |
137,399 |
-17.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$11,010,530 |
165,684 |
-0.7%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$10,947,655 |
166,796 |
+2.9%
|
Shares |
Defined |
2023-01-27 |
| 2022-09-30 |
$8,301,072 |
162,162 |
-3.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,748,614 |
167,229 |
+6.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$8,654,142 |
156,452 |
+10.2%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$7,959,212 |
142,002 |
+6.1%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$6,712,875 |
133,896 |
+8.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,473,022 |
123,779 |
+2.7%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$6,722,259 |
120,503 |
-0.5%
|
Shares |
Defined |
2021-05-05 |
| 2020-12-31 |
$6,305,293 |
121,081 |
-10.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$5,638,838 |
134,691 |
+0.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$5,520,691 |
134,487 |
+0.3%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$5,893,991 |
134,061 |
—
|
Shares |
Defined |
2020-04-27 |
