Holdings in RLI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,782,692 |
199,792 |
0.0%
|
Shares |
Sole |
2026-01-28 |
| 2025-09-30 |
$13,030,434 |
199,792 |
0.0%
|
Shares |
Sole |
2025-10-22 |
| 2025-06-30 |
$14,428,978 |
199,792 |
+11.1%
|
Shares |
Sole |
2025-07-21 |
| 2025-03-31 |
$14,442,691 |
179,792 |
+100.0%
|
Shares |
Sole |
2025-04-21 |
| 2024-12-31 |
$7,408,778 |
89,896 |
-10.2%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$7,760,313 |
100,146 |
0.0%
|
Shares |
Sole |
2024-10-10 |
| 2024-06-30 |
$7,044,769 |
100,146 |
0.0%
|
Shares |
Sole |
2024-07-16 |
| 2024-03-31 |
$7,434,338 |
100,146 |
+11.1%
|
Shares |
Sole |
2024-04-17 |
| 2023-12-31 |
$6,000,117 |
90,146 |
0.0%
|
Shares |
Sole |
2024-01-09 |
| 2023-09-30 |
$6,124,969 |
90,146 |
0.0%
|
Shares |
Sole |
2023-10-10 |
| 2023-06-30 |
$6,151,112 |
90,146 |
0.0%
|
Shares |
Sole |
2023-07-24 |
| 2023-03-31 |
$5,990,652 |
90,146 |
0.0%
|
Shares |
Sole |
2023-04-12 |
| 2022-12-31 |
$5,916,732 |
90,146 |
0.0%
|
Shares |
Sole |
2023-01-12 |
| 2022-09-30 |
$4,614,573 |
90,146 |
0.0%
|
Shares |
Sole |
2022-10-11 |
| 2022-06-30 |
$5,255,060 |
90,146 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$4,986,425 |
90,146 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2021-12-31 |
$5,052,682 |
90,146 |
0.0%
|
Shares |
Sole |
2022-08-11 |
| 2021-09-30 |
$4,519,469 |
90,146 |
—
|
Shares |
Sole |
2022-08-11 |
