Holdings in RLI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$153,202,925 |
2,394,544 |
0.0%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$156,172,159 |
2,394,544 |
0.0%
|
Shares |
Sole |
2025-10-31 |
| 2025-06-30 |
$172,933,967 |
2,394,544 |
0.0%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$192,353,719 |
2,394,544 |
+100.0%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$98,673,171 |
1,197,272 |
0.0%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$92,776,606 |
1,197,272 |
0.0%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$84,222,097 |
1,197,272 |
0.0%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$88,879,486 |
1,197,272 |
0.0%
|
Shares |
Sole |
2024-05-03 |
| 2023-12-31 |
$79,690,424 |
1,197,272 |
0.0%
|
Shares |
Sole |
2024-02-02 |
| 2023-09-30 |
$81,348,645 |
1,197,272 |
0.0%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$81,695,854 |
1,197,272 |
0.0%
|
Shares |
Sole |
2023-08-04 |
| 2023-03-31 |
$79,564,710 |
1,197,272 |
0.0%
|
Shares |
Sole |
2023-04-28 |
| 2022-12-31 |
$78,582,947 |
1,197,272 |
0.0%
|
Shares |
Sole |
2023-02-03 |
| 2022-09-30 |
$61,288,353 |
1,197,272 |
0.0%
|
Shares |
Sole |
2022-11-04 |
| 2022-06-30 |
$69,794,971 |
1,197,272 |
0.0%
|
Shares |
Sole |
2022-08-05 |
| 2022-03-31 |
$66,227,100 |
1,197,272 |
0.0%
|
Shares |
Sole |
2022-04-29 |
| 2021-09-30 |
$60,025,231 |
1,197,272 |
0.0%
|
Shares |
Sole |
2021-11-05 |
| 2021-06-30 |
$62,611,339 |
1,197,272 |
0.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$66,789,818 |
1,197,272 |
0.0%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$62,347,939 |
1,197,272 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$50,123,792 |
1,197,272 |
0.0%
|
Shares |
Sole |
2020-10-30 |
| 2020-06-30 |
$49,148,015 |
1,197,272 |
0.0%
|
Shares |
Sole |
2020-08-03 |
| 2020-03-31 |
$52,638,063 |
1,197,272 |
—
|
Shares |
Sole |
2020-05-01 |
