Holdings in RLI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,528,640 |
492,789 |
+226.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$9,860,154 |
151,183 |
+3499.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$303,324 |
4,200 |
-98.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$25,156,391 |
348,330 |
+31566.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$88,363 |
1,100 |
-98.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$5,032,673 |
62,650 |
+795.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$562,310 |
7,000 |
+191.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$197,796 |
2,400 |
-91.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,449,703 |
29,724 |
+2602.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$90,656 |
1,100 |
-91.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$976,374 |
12,600 |
+180.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$348,705 |
4,500 |
-87.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,883,557 |
37,212 |
-44.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,672,665 |
66,425 |
+5938.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$77,379 |
1,100 |
-42.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$133,655 |
1,900 |
-96.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,585,050 |
61,764 |
+880.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$467,680 |
6,300 |
-4.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$439,296 |
6,600 |
+1550.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$26,624 |
400 |
-94.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$463,723 |
6,967 |
+78.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$264,985 |
3,900 |
+77.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$149,479 |
2,200 |
+820.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$16,308 |
239 |
-76.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$68,235 |
1,000 |
-79.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$334,351 |
4,900 |
+512.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$53,164 |
800 |
-87.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$432,356 |
6,506 |
+132.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$186,074 |
2,800 |
+460.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$32,817 |
500 |
-99.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$4,991,672 |
76,052 |
+2012.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$236,286 |
3,600 |
-37.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$296,902 |
5,800 |
-93.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$4,592,817 |
89,721 |
+1129.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$425,553 |
7,300 |
-95.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$10,262,601 |
176,046 |
+1.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$9,561,196 |
172,850 |
+1933.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$470,177 |
8,500 |
-80.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,479,371 |
44,235 |
+452.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$448,400 |
8,000 |
+60.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$261,475 |
5,000 |
-46.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$520,474 |
9,330 |
+6.4%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$456,749 |
8,771 |
-81.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,972,176 |
47,108 |
+75.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,104,080 |
26,896 |
-68.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,755,885 |
85,429 |
—
|
Shares |
Defined |
2020-05-15 |
