Holdings in RLI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,493,244 |
54,599 |
+2.3%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$3,479,813 |
53,355 |
+14.0%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$3,379,607 |
46,796 |
+0.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$3,741,530 |
46,577 |
+101.6%
|
Shares |
Sole |
2025-05-01 |
| 2024-12-31 |
$1,904,445 |
23,108 |
+0.1%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$1,789,011 |
23,087 |
-16.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,951,018 |
27,735 |
+0.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,054,082 |
27,670 |
+35.6%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$1,358,289 |
20,407 |
+10.8%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$1,251,954 |
18,426 |
+1.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,238,738 |
18,154 |
-1.3%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$1,222,904 |
18,402 |
+1.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$1,195,278 |
18,211 |
+0.2%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$930,327 |
18,174 |
+4.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,009,902 |
17,324 |
+2.0%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$939,801 |
16,990 |
+5.0%
|
Shares |
Sole |
2022-05-04 |
| 2021-12-31 |
$907,281 |
16,187 |
+1.7%
|
Shares |
Sole |
2022-01-25 |
| 2021-09-30 |
$797,597 |
15,909 |
+0.8%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$825,685 |
15,789 |
+2.3%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$861,320 |
15,440 |
+0.8%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$797,372 |
15,312 |
-2.6%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$658,201 |
15,722 |
+0.7%
|
Shares |
Sole |
2020-11-04 |
| 2020-06-30 |
$640,749 |
15,609 |
+1.1%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$678,951 |
15,443 |
—
|
Shares |
Sole |
2020-05-15 |
