Holdings in RLI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$66,996,848 |
1,047,153 |
+1.5%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$74,532,628 |
1,032,022 |
+111.4%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$40,237,887 |
488,235 |
+8.3%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$34,941,170 |
450,912 |
+1.0%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$31,390,471 |
446,236 |
+1.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$32,617,819 |
439,386 |
+11.2%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$26,295,992 |
395,072 |
-5.5%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$28,407,192 |
418,091 |
-0.8%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$28,767,330 |
421,592 |
+12.7%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$24,869,786 |
374,235 |
+49.6%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$16,423,714 |
250,228 |
-28.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$17,833,265 |
348,374 |
-3.4%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$21,033,302 |
360,808 |
+7.7%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$18,526,708 |
334,931 |
+18.5%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$14,165,543 |
282,548 |
-14.8%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$17,338,302 |
331,548 |
-1.8%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$18,828,330 |
337,516 |
-23.6%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$18,487,290 |
441,593 |
+5.2%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$17,225,524 |
419,623 |
+10.9%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$16,631,431 |
378,288 |
—
|
Shares |
Sole |
2021-05-07 |
