Holdings in RLI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,502,440 |
289,191 |
+45.2%
|
Shares |
Sole |
2026-01-14 |
| 2025-09-30 |
$12,993,258 |
199,222 |
-10.1%
|
Shares |
Sole |
2025-10-24 |
| 2025-06-30 |
$15,996,296 |
221,494 |
-18.4%
|
Shares |
Sole |
2025-07-14 |
| 2025-03-31 |
$21,813,691 |
271,551 |
-8.4%
|
Shares |
Sole |
2025-04-15 |
| 2024-12-31 |
$24,438,190 |
296,526 |
+138.8%
|
Shares |
Sole |
2025-01-21 |
| 2024-09-30 |
$9,620,848 |
124,156 |
+19.1%
|
Shares |
Sole |
2024-10-18 |
| 2024-06-30 |
$7,331,074 |
104,216 |
+14.0%
|
Shares |
Sole |
2024-07-15 |
| 2024-03-31 |
$6,789,161 |
91,455 |
+29.2%
|
Shares |
Sole |
2024-04-12 |
| 2023-12-31 |
$4,711,915 |
70,792 |
—
|
Shares |
Sole |
2024-01-18 |