GW&K Investment Management, LLC
Holdings in RLI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,699,537 | 104,713 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $6,835,838 | 104,812 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $7,575,444 | 104,894 | Shares | Sole | 2025-08-11 |
| 2025-03-31 | $8,455,535 | 105,260 | Shares | Sole | 2025-05-05 |
| 2024-12-31 | $4,353,242 | 52,821 | Shares | Sole | 2025-02-05 |
| 2024-09-30 | $4,093,564 | 52,827 | Shares | Sole | 2024-11-07 |
| 2024-06-30 | $2,902,786 | 41,265 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $2,646,551 | 35,651 | Shares | Sole | 2024-05-08 |
| 2023-12-31 | $2,377,323 | 35,717 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $2,422,918 | 35,660 | Shares | Sole | 2023-11-09 |
| 2023-06-30 | $2,437,900 | 35,728 | Shares | Sole | 2023-08-09 |