Holdings in RLI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,044,943 |
63,222 |
-26.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$5,622,746 |
86,212 |
+24.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$4,984,913 |
69,024 |
+8.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$5,119,189 |
63,727 |
+212.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,683,161 |
20,423 |
+22.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,290,595 |
16,655 |
+5.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,113,209 |
15,825 |
-34.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,796,561 |
24,201 |
+39.2%
|
Shares |
Sole |
2024-05-15 |
| 2022-09-30 |
$889,835 |
17,383 |
+54.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$655,352 |
11,242 |
-53.7%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,343,711 |
24,292 |
+115.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$632,972 |
11,293 |
+446.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$103,528 |
2,065 |
-81.8%
|
Shares |
Sole |
2021-11-15 |
| 2020-12-31 |
$589,489 |
11,320 |
-47.9%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$909,098 |
21,715 |
-25.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,189,587 |
28,979 |
-8.7%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$1,395,624 |
31,744 |
—
|
Shares |
Sole |
2020-05-15 |
