Holdings in RGLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$826,617,819 |
3,718,646 |
+11.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$666,300,283 |
3,321,868 |
+5.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$560,451,733 |
3,151,438 |
-7.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$556,785,069 |
3,405,205 |
-1.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$456,424,222 |
3,461,693 |
+2.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$472,756,984 |
3,369,615 |
-9.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$463,221,916 |
3,701,038 |
-2.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$462,570,307 |
3,797,474 |
+3.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$442,553,569 |
3,658,677 |
-0.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$389,812,478 |
3,666,063 |
+12.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$374,703,097 |
3,264,533 |
-12.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$485,802,084 |
3,745,294 |
-6.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$453,000,714 |
4,018,814 |
+8.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$347,091,781 |
3,699,550 |
+8.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$362,787,826 |
3,397,526 |
-18.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$586,755,477 |
4,153,139 |
+66.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$262,896,538 |
2,498,779 |
+3.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$230,745,664 |
2,416,438 |
-3.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$284,948,091 |
2,497,354 |
+9.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$245,914,498 |
2,285,026 |
+18.6%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$204,942,318 |
1,926,874 |
+10.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$209,921,728 |
1,746,873 |
-1.8%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$221,196,608 |
1,779,252 |
-0.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$156,867,229 |
1,788,476 |
—
|
Shares |
Defined |
2020-06-19 |