Holdings in RLI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,776,188 |
246,580 |
-1.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$16,342,305 |
250,572 |
+4.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$17,301,600 |
239,568 |
-1.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$19,444,760 |
242,061 |
+81.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$10,975,370 |
133,172 |
-1.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$10,432,246 |
134,627 |
+10.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$8,540,867 |
121,414 |
-2.0%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$9,196,380 |
123,882 |
-3.2%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$8,520,212 |
128,008 |
-1.6%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$8,835,024 |
130,032 |
+3.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$8,618,421 |
126,305 |
-6.6%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$8,985,712 |
135,215 |
-0.1%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$8,881,203 |
135,312 |
+1.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$6,835,759 |
133,537 |
+3.9%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$7,488,750 |
128,463 |
+7.3%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$6,619,601 |
119,671 |
+2.2%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$6,560,708 |
117,051 |
+0.4%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$5,843,234 |
116,550 |
-0.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$6,105,179 |
116,745 |
-2.5%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$6,679,026 |
119,728 |
-4.2%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$6,509,583 |
125,004 |
+2.4%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$5,109,958 |
122,058 |
-11.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$5,680,088 |
138,370 |
+6.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$5,701,952 |
129,693 |
—
|
Shares |
Sole |
2020-05-06 |
