Holdings in RGLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$241,843,737 |
1,087,965 |
+5.6%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$206,697,888 |
1,030,501 |
+0.7%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$182,070,988 |
1,023,791 |
-0.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$167,493,101 |
1,024,360 |
-0.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$135,730,474 |
1,029,431 |
+19.6%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$120,778,937 |
860,862 |
-2.7%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$110,717,160 |
884,605 |
+35.8%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$79,347,153 |
651,401 |
-7.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$85,431,869 |
706,282 |
+1.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$74,339,342 |
699,138 |
+0.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$79,840,621 |
695,597 |
+30.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$69,067,071 |
532,473 |
-0.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$60,420,961 |
536,027 |
-22.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$64,893,697 |
691,683 |
-0.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$74,469,438 |
697,410 |
+30.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$75,582,537 |
534,984 |
-32.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$82,783,750 |
786,843 |
-0.8%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$75,714,878 |
792,909 |
+30.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$69,264,060 |
607,047 |
-16.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$78,592,945 |
730,282 |
-3.8%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$80,752,976 |
759,242 |
+2.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$88,693,150 |
738,064 |
-12.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$105,263,608 |
846,715 |
+4.1%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$71,349,278 |
813,468 |
—
|
Shares |
Defined |
2020-05-14 |
