Holdings in RLI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,948,995 |
108,612 |
+84.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$3,832,456 |
58,762 |
+27.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$3,337,574 |
46,214 |
+34.4%
|
Shares |
Defined |
2025-08-08 |
| 2025-03-31 |
$2,762,629 |
34,391 |
+96.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,445,475 |
17,539 |
-5.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,440,228 |
18,586 |
+2.5%
|
Shares |
Defined |
2024-10-11 |
| 2024-06-30 |
$1,275,706 |
18,135 |
+3.3%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$1,303,120 |
17,554 |
+1.6%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$1,149,490 |
17,270 |
-4.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,231,298 |
18,122 |
-0.4%
|
Shares |
Defined |
2023-11-16 |
| 2023-06-30 |
$1,240,921 |
18,186 |
+7.5%
|
Shares |
Sole |
2023-07-21 |
| 2023-03-31 |
$1,124,086 |
16,915 |
+1.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,089,212 |
16,595 |
-1.7%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$864,599 |
16,890 |
+3.7%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$949,742 |
16,292 |
+6.9%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$842,889 |
15,238 |
+0.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$850,446 |
15,173 |
+1.5%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$749,367 |
14,947 |
+0.4%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$778,724 |
14,891 |
+0.4%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$827,403 |
14,832 |
+1.2%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$762,950 |
14,651 |
+0.5%
|
Shares |
Sole |
2021-01-29 |
| 2020-09-30 |
$610,224 |
14,576 |
+0.0%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$598,303 |
14,575 |
-0.1%
|
Shares |
Sole |
2020-07-23 |
| 2020-03-31 |
$641,185 |
14,584 |
—
|
Shares |
Sole |
2020-05-05 |
