Holdings in RLI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,487,720 |
414,000 |
0.0%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$27,001,080 |
414,000 |
0.0%
|
Shares |
Sole |
2025-10-28 |
| 2025-06-30 |
$29,899,080 |
414,000 |
0.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$33,256,620 |
414,000 |
+100.0%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$17,059,905 |
207,000 |
0.0%
|
Shares |
Sole |
2025-01-28 |
| 2024-09-30 |
$16,040,430 |
207,000 |
0.0%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$14,561,415 |
207,000 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$15,366,645 |
207,000 |
-0.0%
|
Shares |
Sole |
2024-05-30 |
| 2023-12-31 |
$13,779,450 |
207,023 |
+0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$14,065,770 |
207,017 |
+4.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$13,496,883 |
197,800 |
+13.0%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$11,629,625 |
175,000 |
0.0%
|
Shares |
Sole |
2023-04-27 |
| 2022-12-31 |
$11,486,125 |
175,000 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$8,958,250 |
175,000 |
0.0%
|
Shares |
Sole |
2022-11-04 |
| 2022-06-30 |
$10,201,625 |
175,000 |
0.0%
|
Shares |
Sole |
2022-07-22 |
| 2022-03-31 |
$9,680,125 |
175,000 |
0.0%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$9,808,750 |
175,000 |
0.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$8,773,625 |
175,000 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$9,151,625 |
175,000 |
0.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$9,762,375 |
175,000 |
0.0%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$9,113,125 |
175,000 |
0.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$7,326,375 |
175,000 |
0.0%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$7,183,750 |
175,000 |
0.0%
|
Shares |
Sole |
2020-08-11 |
| 2020-03-31 |
$7,693,875 |
175,000 |
—
|
Shares |
Sole |
2020-04-27 |
