Holdings in RLI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$38,847,119 |
607,176 |
+8.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$36,432,738 |
558,613 |
+102.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$19,898,774 |
275,530 |
+75.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$12,588,191 |
156,706 |
+73.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$7,465,397 |
90,583 |
+31.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,357,424 |
69,137 |
+21.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,996,228 |
56,809 |
+27.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,297,741 |
44,423 |
+98.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,493,405 |
22,437 |
-41.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,626,141 |
38,651 |
-32.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$3,917,438 |
57,411 |
-0.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,844,421 |
57,850 |
-29.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$5,351,089 |
81,528 |
+212.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$1,335,034 |
26,080 |
-19.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,883,276 |
32,306 |
-46.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$3,332,064 |
60,238 |
-34.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,178,963 |
92,399 |
+190.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,596,097 |
31,836 |
+0.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,660,575 |
31,754 |
-25.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,382,688 |
42,712 |
+27.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,738,523 |
33,385 |
+16.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,204,874 |
28,780 |
+90.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$620,101 |
15,106 |
-73.8%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$2,531,021 |
57,569 |
—
|
Shares |
Defined |
2020-05-01 |
