Holdings in RLI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,006,841 |
125,146 |
-1.3%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$8,267,939 |
126,770 |
-1.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$9,326,490 |
129,140 |
+60.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$6,449,776 |
80,291 |
+111.7%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$3,125,671 |
37,926 |
+15.9%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$2,534,930 |
32,713 |
+2.4%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$2,246,889 |
31,941 |
-28.2%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$3,303,828 |
44,505 |
-2.7%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$3,044,454 |
45,740 |
+4.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,989,512 |
43,999 |
+0.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$3,001,930 |
43,994 |
+0.0%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$2,923,222 |
43,988 |
-1.1%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$2,919,050 |
44,474 |
-10.9%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$2,556,428 |
49,940 |
-31.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$4,239,737 |
72,729 |
-5.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$4,234,252 |
76,548 |
+1.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$4,214,175 |
75,186 |
+0.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$3,761,629 |
75,030 |
+5.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$3,723,979 |
71,211 |
+0.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$3,965,420 |
71,084 |
-0.7%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$3,727,320 |
71,576 |
+5.5%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$2,840,289 |
67,844 |
+2.7%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$2,711,393 |
66,051 |
+152.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,151,575 |
26,193 |
—
|
Shares |
Sole |
2020-05-14 |
