Holdings in RLI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,327,229 |
83,264 |
-37.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$8,687,890 |
133,209 |
-14.4%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$11,236,276 |
155,584 |
-1.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$12,727,002 |
158,434 |
+52.2%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$8,577,011 |
104,071 |
+4.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$7,722,653 |
99,660 |
+0.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$7,003,548 |
99,560 |
-2.9%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$7,608,196 |
102,488 |
+1.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$6,747,452 |
101,374 |
-1.5%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$6,995,480 |
102,958 |
+19.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$5,865,275 |
85,957 |
+120.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,587,689 |
38,939 |
+722.0%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$310,912 |
4,737 |
-5.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$255,335 |
4,988 |
-30.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$418,033 |
7,171 |
+39.5%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$284,374 |
5,141 |
-23.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$376,207 |
6,712 |
-2.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$345,781 |
6,897 |
-2.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$371,399 |
7,102 |
+20.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$329,131 |
5,900 |
-5.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$325,624 |
6,253 |
-24.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$347,521 |
8,301 |
-10.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$382,627 |
9,321 |
+9.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$374,274 |
8,513 |
—
|
Shares |
Defined |
2020-05-13 |
