Holdings in GROY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,688,829 |
2,645,750 |
-11.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$11,559,781 |
2,994,762 |
-17.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$8,017,396 |
3,627,782 |
+0.1%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$5,217,125 |
3,623,004 |
+0.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$4,345,589 |
3,591,397 |
+15.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$4,233,314 |
3,112,732 |
+27.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$3,445,966 |
2,443,948 |
-2.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,686,557 |
2,492,850 |
-0.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$3,680,405 |
2,503,678 |
-4.9%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$3,368,637 |
2,631,749 |
+3.2%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$4,514,090 |
2,550,334 |
-0.8%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$5,553,299 |
2,570,972 |
+14.7%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$5,223,384 |
2,241,796 |
+1.8%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$5,591,680 |
2,201,449 |
+0.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$4,949,289 |
2,199,684 |
+6.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$8,495,023 |
2,061,899 |
+9.6%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$9,252,404 |
1,880,570 |
+3199.2%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$285,000 |
57,000 |
—
|
Shares |
Defined |
2021-11-12 |
