Holdings in RLI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,312,503 |
192,443 |
-0.2%
|
Shares |
Sole |
2026-01-26 |
| 2025-09-30 |
$12,579,177 |
192,873 |
+1.8%
|
Shares |
Sole |
2025-10-31 |
| 2025-06-30 |
$13,686,267 |
189,508 |
+2.5%
|
Shares |
Sole |
2025-07-30 |
| 2025-03-31 |
$14,847,474 |
184,831 |
+103.5%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$7,484,600 |
90,816 |
+3.7%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$6,786,573 |
87,580 |
+4.6%
|
Shares |
Sole |
2024-10-21 |
| 2024-06-30 |
$5,891,041 |
83,745 |
+5.2%
|
Shares |
Sole |
2024-07-29 |
| 2024-03-31 |
$5,908,734 |
79,595 |
+4.1%
|
Shares |
Sole |
2024-05-02 |
| 2023-12-31 |
$5,091,240 |
76,491 |
+2.8%
|
Shares |
Sole |
2024-01-11 |
| 2023-09-30 |
$5,056,058 |
74,414 |
+4.1%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$4,879,279 |
71,507 |
+1.7%
|
Shares |
Sole |
2023-07-24 |
| 2023-03-31 |
$4,672,716 |
70,314 |
+0.7%
|
Shares |
Sole |
2023-04-21 |
| 2022-12-31 |
$4,581,388 |
69,801 |
+0.2%
|
Shares |
Sole |
2023-01-25 |
| 2022-09-30 |
$3,566,458 |
69,671 |
+4.4%
|
Shares |
Sole |
2022-10-21 |
| 2022-06-30 |
$3,888,975 |
66,712 |
+1.6%
|
Shares |
Sole |
2022-07-28 |
| 2022-03-31 |
$3,632,203 |
65,664 |
+6.3%
|
Shares |
Sole |
2022-04-29 |
| 2021-12-31 |
$3,463,160 |
61,787 |
+3.4%
|
Shares |
Sole |
2022-01-19 |
| 2021-09-30 |
$2,995,465 |
59,748 |
+4.4%
|
Shares |
Sole |
2021-11-01 |
| 2021-06-30 |
$2,992,633 |
57,226 |
+6.5%
|
Shares |
Sole |
2021-07-29 |
| 2021-03-31 |
$2,997,104 |
53,726 |
+10.4%
|
Shares |
Sole |
2021-04-26 |
| 2020-12-31 |
$2,535,167 |
48,683 |
+5.7%
|
Shares |
Sole |
2021-01-29 |
| 2020-09-30 |
$1,928,553 |
46,066 |
+3.4%
|
Shares |
Sole |
2020-10-30 |
| 2020-06-30 |
$1,829,475 |
44,567 |
-1.6%
|
Shares |
Sole |
2020-07-10 |
| 2020-03-31 |
$1,991,834 |
45,305 |
—
|
Shares |
Sole |
2020-04-27 |
