Holdings in RLI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,316,696 |
536,366 |
+4.0%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$33,641,715 |
515,819 |
+21.8%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$30,580,692 |
423,438 |
+0.0%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$34,004,733 |
423,313 |
+100.4%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$17,410,333 |
211,252 |
-6.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$17,586,123 |
226,947 |
+5.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$15,072,471 |
214,265 |
+4.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$15,284,541 |
205,894 |
-5.2%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$14,462,289 |
217,282 |
-14.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$17,249,536 |
253,875 |
+13.8%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$15,217,360 |
223,014 |
-15.9%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$17,628,517 |
265,270 |
-5.0%
|
Shares |
Sole |
2023-05-26 |
| 2022-12-31 |
$18,336,712 |
279,374 |
+15.2%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$12,417,670 |
242,580 |
+15.4%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$12,249,178 |
210,124 |
-6.7%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$12,456,938 |
225,200 |
+6.6%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$11,844,037 |
211,312 |
+7.4%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$9,860,652 |
196,682 |
+4.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$9,828,165 |
187,937 |
+5.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$9,970,229 |
178,726 |
-0.5%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$9,353,190 |
179,610 |
+7.8%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$6,977,472 |
166,666 |
-10.4%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$7,638,460 |
186,077 |
-35.7%
|
Shares |
Sole |
2020-08-03 |
| 2020-03-31 |
$12,721,888 |
289,364 |
—
|
Shares |
Sole |
2020-05-15 |
