Ownership history in Nepsis Inc. · 9 quarters on record
This page tracks every 13F SEC filing in which Nepsis Inc. reported a position in RLI CORP (RLI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 289,191 | +89,969 | +45.2% | 5.72% | $18.5M | $63.82 |
| 2025 Q3 | REDUCED | 199,222 | -22,272 | -10.1% | 4.12% | $13.0M | $62.85 |
| 2025 Q2 | REDUCED | 221,494 | -50,057 | -18.4% | 4.45% | $16.0M | $69.44 |
| 2025 Q1 | REDUCED | 271,551 | -24,975 | -8.4% | 5.39% | $21.8M | $77.07 |
| 2024 Q4 | ADDED | 296,526 | +172,370 | +138.8% | 7.87% | $31.5M | $78.91 |
| 2024 Q3 | ADDED | 124,156 | +19,940 | +19.1% | 4.56% | $19.2M | $72.43 |
| 2024 Q2 | ADDED | 104,216 | +12,761 | +14.0% | 3.95% | $14.7M | $65.63 |
| 2024 Q1 | ADDED | 91,455 | +20,663 | +29.2% | 3.67% | $13.6M | $69.12 |
| 2023 Q4 | INITIATED | 70,792 | — | — | 2.68% | $9.4M | — |
As of 2025 Q4 — sorted by position size