Holdings in RLI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$89,902,328 |
1,405,163 |
-8.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$100,311,164 |
1,538,043 |
-0.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$111,506,668 |
1,543,986 |
+0.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$123,066,443 |
1,532,011 |
+99.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$63,184,943 |
766,668 |
+0.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$58,891,470 |
759,988 |
+0.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$53,236,251 |
756,788 |
+0.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$55,685,752 |
750,128 |
+3.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$48,080,081 |
722,357 |
+0.4%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$48,887,650 |
719,518 |
+0.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$48,638,453 |
712,808 |
+3.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$45,634,515 |
686,698 |
+4.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$43,190,652 |
658,043 |
+1.2%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$33,283,840 |
650,202 |
+0.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$37,671,511 |
646,222 |
-1.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$36,146,527 |
653,467 |
-3.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$37,798,270 |
674,367 |
-30.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$48,950,209 |
976,368 |
+5.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$48,487,401 |
927,190 |
+13.2%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$45,711,567 |
819,424 |
+18.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$36,161,817 |
694,418 |
+3.7%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$28,033,557 |
669,618 |
+6.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$25,894,093 |
630,794 |
+55.9%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$17,785,996 |
404,549 |
—
|
Shares |
Sole |
2020-05-15 |
