Holdings in RGLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,946,334 |
67,238 |
-61.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$35,205,599 |
175,519 |
+163.8%
|
Shares |
Defined |
2025-11-12 |
| 2025-03-31 |
$10,879,954 |
66,540 |
+167.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,283,065 |
24,900 |
-76.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$13,868,772 |
105,186 |
+101.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$7,330,954 |
52,252 |
-9.8%
|
Shares |
Defined |
2024-11-19 |
| 2024-06-30 |
$7,251,143 |
57,935 |
-34.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$10,780,427 |
88,502 |
-1.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$10,863,900 |
89,814 |
+171.3%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$3,520,265 |
33,107 |
-66.6%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$11,377,795 |
99,127 |
+180.3%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$4,586,415 |
35,359 |
+80.7%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$2,205,816 |
19,569 |
-7.4%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$1,981,664 |
21,122 |
-55.1%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$5,018,659 |
47,000 |
+454.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,198,477 |
8,483 |
-80.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$4,681,003 |
44,492 |
-58.5%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$10,232,039 |
107,153 |
+63.2%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$7,491,806 |
65,660 |
+17.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$6,031,239 |
56,042 |
+131.1%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$2,579,442 |
24,252 |
-12.1%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$3,315,129 |
27,587 |
-11.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$3,851,930 |
30,984 |
-52.9%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$5,771,318 |
65,800 |
+765.8%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$666,596 |
7,600 |
-89.5%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$6,343,888 |
72,328 |
—
|
Shares |
Sole |
2020-05-13 |
