Holdings in RLI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,171,333 |
127,717 |
+16.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$7,151,959 |
109,659 |
-86.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$59,280,053 |
820,826 |
-11.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$74,330,473 |
925,314 |
+88.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$40,443,100 |
490,725 |
+3.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$36,616,039 |
472,526 |
-7.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$35,803,213 |
508,966 |
-9.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$41,638,485 |
560,901 |
-12.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$42,800,742 |
643,040 |
-11.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$49,343,969 |
726,234 |
-16.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$59,102,222 |
866,157 |
-0.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$58,031,496 |
873,245 |
+357.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$12,529,196 |
190,892 |
+99.6%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$4,895,504 |
95,634 |
-0.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$5,604,597 |
96,142 |
+1.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,254,648 |
94,995 |
-0.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$5,329,177 |
95,079 |
+0.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,755,003 |
94,844 |
-1.4%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$5,029,367 |
96,173 |
-5.5%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$5,680,196 |
101,823 |
+1.0%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$5,250,618 |
100,828 |
-1.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$4,263,447 |
101,838 |
-2.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,292,516 |
104,568 |
+2.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$4,495,772 |
102,258 |
—
|
Shares |
Defined |
2020-05-14 |
