Holdings in RGLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,915,213 |
67,098 |
+7.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$12,522,609 |
62,432 |
+101.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$6,217,980 |
31,000 |
-42.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$9,588,241 |
53,915 |
-33.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$14,405,040 |
81,000 |
+171.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,878,647 |
29,837 |
+14.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,424,801 |
25,975 |
+9.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$3,323,425 |
23,688 |
+338.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$676,614 |
5,406 |
-78.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,101,889 |
25,465 |
+1443.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$199,584 |
1,650 |
-98.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$9,092,701 |
85,514 |
-1.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$9,958,196 |
86,759 |
-4.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$11,818,136 |
91,112 |
+3.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$9,917,554 |
87,984 |
-1.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$8,374,935 |
89,266 |
-8.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,453,547 |
97,898 |
-2.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$14,250,912 |
100,870 |
+28.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,251,408 |
78,428 |
-64.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$20,888,149 |
218,747 |
+28.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$19,438,758 |
170,366 |
+14.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$15,995,451 |
148,629 |
-37.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$25,331,121 |
238,164 |
-52.3%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$60,003,404 |
499,321 |
-16.5%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$74,334,781 |
597,931 |
-30.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$75,051,517 |
855,678 |
—
|
Shares |
Defined |
2020-05-14 |