Holdings in GROY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,758,118 |
5,385,673 |
+7.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$19,433,200 |
5,034,508 |
-3.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$11,566,801 |
5,233,847 |
-7.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$8,173,092 |
5,675,759 |
-9.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$7,588,690 |
6,271,645 |
-7.1%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$9,184,082 |
6,753,002 |
+1.4%
|
Shares |
Sole |
2024-10-29 |
| 2024-06-30 |
$9,394,377 |
6,662,679 |
+11.9%
|
Shares |
Sole |
2024-07-31 |
| 2024-03-31 |
$11,192,912 |
5,953,677 |
+0.9%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$8,670,252 |
5,898,131 |
+9.8%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$6,876,847 |
5,372,537 |
-1.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$9,604,012 |
5,425,996 |
-8.0%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$12,738,913 |
5,897,645 |
+4.3%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$13,173,107 |
5,653,694 |
+9.5%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$13,118,767 |
5,164,869 |
-3.1%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$11,993,496 |
5,330,443 |
-7.0%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$23,612,222 |
5,731,122 |
+36.3%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$20,691,788 |
4,205,648 |
+233.8%
|
Shares |
Sole |
2022-01-26 |
| 2021-09-30 |
$6,300,505 |
1,260,101 |
-6.3%
|
Shares |
Sole |
2021-11-03 |
| 2021-06-30 |
$7,198,269 |
1,345,471 |
—
|
Shares |
Sole |
2021-08-10 |
