Holdings in RGLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,830,459 |
111,703 |
-9.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$24,681,770 |
123,052 |
+20.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$18,173,825 |
102,192 |
+19.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$13,993,348 |
85,581 |
-2.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$11,528,568 |
87,437 |
-4.1%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$12,785,398 |
91,129 |
+39.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$8,172,071 |
65,293 |
+75.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$4,522,804 |
37,130 |
+4.3%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$4,306,538 |
35,603 |
+2.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$3,710,703 |
34,898 |
+3.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$3,872,102 |
33,735 |
-7.8%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$4,743,493 |
36,570 |
-11.2%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$4,640,118 |
41,165 |
+0.5%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$3,841,928 |
40,950 |
+13.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,847,176 |
36,029 |
-1.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$5,140,896 |
36,388 |
-4.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$4,002,819 |
38,046 |
+62.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,231,983 |
23,374 |
-3.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,759,051 |
24,181 |
-26.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$3,541,127 |
32,904 |
+20.5%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$2,904,691 |
27,310 |
-18.5%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$4,028,819 |
33,526 |
-13.6%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$4,824,237 |
38,805 |
-27.8%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$4,711,781 |
53,720 |
—
|
Shares |
Sole |
2020-05-14 |
