Holdings in RLI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,698,863 |
167,222 |
+281.3%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$2,860,548 |
43,860 |
-85.4%
|
Shares |
Other |
2025-11-12 |
| 2025-06-30 |
$21,645,922 |
299,722 |
-23.8%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$31,615,156 |
393,566 |
+919.2%
|
Shares |
Other |
2025-05-14 |
| 2024-12-31 |
$3,182,454 |
38,615 |
-31.2%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$4,346,258 |
56,088 |
+16.2%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$3,395,060 |
48,263 |
+84.6%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$1,940,873 |
26,145 |
-78.1%
|
Shares |
Other |
2024-05-13 |
| 2023-12-31 |
$7,944,002 |
119,351 |
+47.7%
|
Shares |
Other |
2024-02-13 |
| 2023-09-30 |
$5,489,207 |
80,789 |
+16.0%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$4,753,249 |
69,660 |
+22.5%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$3,777,965 |
56,850 |
+23.7%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$3,015,599 |
45,945 |
+26.1%
|
Shares |
Other |
2023-02-09 |
| 2022-09-30 |
$1,864,850 |
36,430 |
-15.7%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$2,518,169 |
43,197 |
-37.6%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$3,831,945 |
69,275 |
+193.5%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$1,322,836 |
23,601 |
+2.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$1,158,168 |
23,101 |
+21.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$997,736 |
19,079 |
-45.7%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$1,959,838 |
35,132 |
+12.7%
|
Shares |
Other |
2021-05-14 |
| 2020-06-30 |
$1,279,569 |
31,171 |
+397.2%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$275,616 |
6,269 |
—
|
Shares |
Sole |
2020-05-06 |
