Holdings in RGLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$41,520,210 |
186,784 |
-21.6%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$47,778,351 |
238,201 |
+19.6%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$35,412,918 |
199,128 |
-2.6%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$33,444,004 |
204,538 |
+10.7%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$24,366,798 |
184,807 |
+7.9%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$24,025,529 |
171,244 |
+3.2%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$20,767,668 |
165,929 |
+12.0%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$18,040,300 |
148,102 |
-18.8%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$22,073,623 |
182,487 |
+960357.9%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$2,020 |
19 |
-100.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$27,731,877 |
241,609 |
+8053533.3%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$389 |
3 |
-100.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$14,366,049 |
127,449 |
-5.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$12,594,300 |
134,239 |
+7.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$13,357,109 |
125,090 |
+1.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$17,484,105 |
123,755 |
-23.6%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$17,048,330 |
162,041 |
+20.4%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$12,848,464 |
134,553 |
-8.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$16,698,190 |
146,347 |
-15.4%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$18,611,800 |
172,940 |
+6.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$17,314,660 |
162,793 |
+18.8%
|
Shares |
Defined |
2021-02-19 |
| 2020-09-30 |
$16,469,659 |
137,053 |
+4.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$16,263,791 |
130,822 |
-11.9%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$13,030,022 |
148,558 |
—
|
Shares |
Defined |
2020-05-12 |
