Holdings in RLI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,864,549 |
122,922 |
-5.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$8,476,773 |
129,972 |
-25.1%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$12,527,858 |
173,468 |
-0.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$14,033,972 |
174,704 |
+115.5%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$6,681,301 |
81,069 |
+17.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$5,340,688 |
68,921 |
+19.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$4,051,027 |
57,588 |
+15.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,695,566 |
49,782 |
+17.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,812,093 |
42,249 |
+16.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,466,199 |
36,297 |
+126.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,094,148 |
16,035 |
+44.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$735,789 |
11,072 |
+12.4%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$646,504 |
9,850 |
+11.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$451,802 |
8,826 |
-41.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$879,963 |
15,095 |
—
|
Shares |
Defined |
2022-08-15 |
