Holdings in GROY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$210,176 |
52,024 |
-1.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$203,973 |
52,843 |
+21.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$95,949 |
43,416 |
-1.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$63,512 |
44,106 |
-3.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$55,035 |
45,484 |
-1.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$62,483 |
45,944 |
+2.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$63,485 |
45,025 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$84,647 |
45,025 |
-12.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$75,622 |
51,444 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$65,848 |
51,444 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$91,055 |
51,444 |
-1.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$113,104 |
52,363 |
-0.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$122,541 |
52,593 |
+0.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$132,999 |
52,362 |
—
|
Shares |
Defined |
2022-11-15 |
