Holdings in RLI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$108,840,664 |
1,701,167 |
+0.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$110,177,059 |
1,689,314 |
+5.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$115,193,644 |
1,595,038 |
+2.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$124,676,417 |
1,552,053 |
+121.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$57,740,196 |
700,603 |
+3.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$52,284,750 |
674,729 |
+4.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$45,498,372 |
646,789 |
+5.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$45,437,833 |
612,081 |
+21.3%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$33,574,594 |
504,426 |
—
|
Shares |
Sole |
2024-02-13 |
