Holdings in GROY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,390,325 |
344,140 |
-4.5%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$1,391,433 |
360,475 |
-1.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$811,158 |
367,040 |
+14.6%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$461,319 |
320,361 |
-12.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$440,247 |
363,841 |
+227.5%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$151,104 |
111,106 |
-4.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$163,709 |
116,106 |
-8.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$237,214 |
126,178 |
+4.8%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$176,936 |
120,365 |
-1.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$156,627 |
122,365 |
0.0%
|
Shares |
Sole |
2023-11-17 |
| 2023-06-30 |
$216,586 |
122,365 |
-9.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$291,913 |
135,145 |
+1.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$310,169 |
133,120 |
-79.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,665,455 |
655,691 |
-26.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,002,929 |
890,191 |
-36.7%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$5,791,603 |
1,405,729 |
-16.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$8,239,410 |
1,674,677 |
+304.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,068,325 |
413,665 |
-1.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$2,236,300 |
418,000 |
-20.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$2,350,800 |
522,400 |
—
|
Shares |
Sole |
2021-05-17 |
