Holdings in RGLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$157,664,959 |
709,276 |
+34.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$105,495,448 |
525,952 |
-3.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$97,332,362 |
547,303 |
+211.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$28,717,912 |
175,634 |
+3.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$22,380,875 |
169,745 |
-5.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$25,074,274 |
178,719 |
+35.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$16,534,134 |
132,104 |
+324.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,786,826 |
31,088 |
-40.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$6,359,591 |
52,576 |
-4.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$5,873,667 |
55,240 |
-53.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$13,613,365 |
118,604 |
-62.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$40,835,558 |
314,822 |
+132.0%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$15,297,004 |
135,708 |
+2865.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$429,412 |
4,577 |
-98.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$46,356,933 |
434,135 |
-12.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$70,224,069 |
497,056 |
+58.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$32,917,682 |
312,876 |
-43.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$52,913,394 |
554,125 |
-14.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$74,239,163 |
650,650 |
+87.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$37,420,979 |
347,714 |
-36.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$58,309,102 |
548,224 |
-54.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$144,079,143 |
1,198,961 |
+85.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$80,378,723 |
646,547 |
-17.8%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$69,003,649 |
786,725 |
—
|
Shares |
Defined |
2020-05-14 |
