Holdings in RLI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,428,740 |
163,000 |
+1.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$10,441,722 |
160,100 |
+1.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$11,389,094 |
157,700 |
-1.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$12,836,734 |
159,800 |
+97.5%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$6,667,373 |
80,900 |
+0.7%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$6,222,447 |
80,300 |
-0.6%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$5,683,876 |
80,800 |
-0.1%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$6,005,611 |
80,900 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$5,384,704 |
80,900 |
-10.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$6,128,639 |
90,200 |
+1.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$6,093,385 |
89,300 |
+1.5%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$5,848,040 |
88,000 |
-11.2%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$6,504,428 |
99,100 |
+2.5%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$4,950,073 |
96,700 |
+0.5%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$5,607,979 |
96,200 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$5,321,303 |
96,200 |
+7.2%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$5,027,685 |
89,700 |
-0.1%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$4,502,123 |
89,800 |
+0.2%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$4,685,632 |
89,600 |
-3.3%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$5,171,269 |
92,700 |
+1.2%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$4,770,070 |
91,600 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$3,834,834 |
91,600 |
+1.4%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$3,706,815 |
90,300 |
+22.2%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$3,249,013 |
73,900 |
—
|
Shares |
Sole |
2020-05-08 |
