Holdings in RLI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,667,092 |
88,576 |
+30.0%
|
Shares |
Defined |
2026-01-27 |
| 2025-09-30 |
$4,445,199 |
68,157 |
+4.5%
|
Shares |
Defined |
2025-11-19 |
| 2025-06-30 |
$4,709,105 |
65,205 |
+30.8%
|
Shares |
Defined |
2025-07-29 |
| 2025-03-31 |
$4,005,976 |
49,869 |
+97.0%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$2,085,758 |
25,308 |
-4.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,054,647 |
26,515 |
+0.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,848,947 |
26,284 |
-0.5%
|
Shares |
Defined |
2024-07-31 |
| 2024-03-31 |
$1,961,510 |
26,423 |
-0.8%
|
Shares |
Defined |
2024-04-23 |
| 2023-12-31 |
$1,773,091 |
26,639 |
-3.5%
|
Shares |
Defined |
2024-02-06 |
| 2023-09-30 |
$1,876,028 |
27,611 |
-4.3%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$1,968,579 |
28,850 |
+0.1%
|
Shares |
Defined |
2023-08-09 |
| 2023-03-31 |
$1,915,166 |
28,819 |
-0.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,905,448 |
29,031 |
-3.9%
|
Shares |
Defined |
2023-02-06 |
| 2022-09-30 |
$1,546,090 |
30,203 |
-1.5%
|
Shares |
Defined |
2022-11-03 |
| 2022-06-30 |
$1,787,149 |
30,657 |
-10.9%
|
Shares |
Defined |
2022-07-25 |
| 2022-03-31 |
$1,903,996 |
34,421 |
-24.5%
|
Shares |
Defined |
2022-04-25 |
| 2021-12-31 |
$2,556,496 |
45,611 |
+4.0%
|
Shares |
Defined |
2022-01-31 |
| 2021-09-30 |
$2,199,723 |
43,876 |
+4.4%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$2,198,638 |
42,043 |
+6.0%
|
Shares |
Defined |
2021-07-27 |
| 2021-03-31 |
$2,212,935 |
39,669 |
+39.5%
|
Shares |
Defined |
2021-06-02 |
| 2020-12-31 |
$1,480,960 |
28,439 |
-0.7%
|
Shares |
Defined |
2021-02-05 |
| 2020-09-30 |
$1,198,469 |
28,627 |
+3.4%
|
Shares |
Defined |
2020-10-15 |
| 2020-06-30 |
$1,136,920 |
27,696 |
+121.3%
|
Shares |
Defined |
2020-07-27 |
| 2020-03-31 |
$550,309 |
12,517 |
—
|
Shares |
Defined |
2020-04-29 |
