Holdings in GROY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,824,371 |
451,577 |
-58.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$4,355,524 |
1,078,100 |
+191.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,492,780 |
369,500 |
-77.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,322,636 |
1,637,989 |
+105.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,081,052 |
798,200 |
+274.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$822,180 |
213,000 |
-91.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,251,804 |
2,376,382 |
+2158.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$232,492 |
105,200 |
+63.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$142,103 |
64,300 |
-95.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,861,343 |
1,292,600 |
+3248.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$55,584 |
38,600 |
-33.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$83,520 |
58,000 |
-91.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$857,216 |
708,444 |
+4300.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$19,481 |
16,100 |
-38.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$31,823 |
26,300 |
-97.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,542,470 |
1,134,170 |
+7361.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$20,672 |
15,200 |
-43.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$36,448 |
26,800 |
+362.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,178 |
5,800 |
-99.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,309,775 |
928,919 |
+6680.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$19,317 |
13,700 |
+86.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$13,808 |
7,345 |
+74.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$7,896 |
4,200 |
-92.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$102,836 |
54,700 |
+3613.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,165 |
1,473 |
+110.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,029 |
700 |
-98.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$52,038 |
35,400 |
+246.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$13,095 |
10,231 |
+31.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$9,984 |
7,800 |
+30.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$7,680 |
6,000 |
-93.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$151,255 |
85,455 |
+374.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$31,860 |
18,000 |
+1.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$31,329 |
17,700 |
-39.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$62,640 |
29,000 |
+15.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$54,432 |
25,200 |
-52.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$115,672 |
53,552 |
-12.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$143,062 |
61,400 |
-35.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$221,345 |
94,998 |
+436.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$41,241 |
17,700 |
-51.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$91,694 |
36,100 |
-38.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$149,390 |
58,815 |
+234.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$44,704 |
17,600 |
-66.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$117,900 |
52,400 |
-65.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$343,989 |
152,884 |
+308.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$154,314 |
37,455 |
-57.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$359,676 |
87,300 |
+156.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$140,492 |
34,100 |
-64.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$477,554 |
97,064 |
-14.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$561,372 |
114,100 |
+106.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$272,076 |
55,300 |
—
|
Shares |
Defined |
2022-02-14 |
