Holdings in RLI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,561,212 |
102,551 |
-24.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$8,857,788 |
135,814 |
-2.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$10,004,202 |
138,524 |
+7.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,344,735 |
128,778 |
+132.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,569,828 |
55,449 |
-5.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,552,769 |
58,753 |
+5.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,914,909 |
55,653 |
-11.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,654,830 |
62,704 |
+234.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,248,798 |
18,762 |
-60.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,253,613 |
47,886 |
+169.0%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,214,855 |
17,804 |
+108.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$567,524 |
8,540 |
-41.7%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$961,552 |
14,650 |
-41.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,271,251 |
24,834 |
+29.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,119,963 |
19,212 |
-20.2%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,332,040 |
24,081 |
+298.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$339,102 |
6,050 |
-14.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$352,749 |
7,036 |
+4.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$352,311 |
6,737 |
+69.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$222,191 |
3,983 |
-10.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$231,473 |
4,445 |
-84.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,176,364 |
28,099 |
+91.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$602,162 |
14,669 |
+226.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$197,490 |
4,492 |
—
|
Shares |
Defined |
2020-05-15 |
