Holdings in RGLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,185,963 |
68,316 |
+2.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$13,374,673 |
66,680 |
+370344.4%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$3,201 |
18 |
-95.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$66,875 |
409 |
-98.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$5,100,616 |
38,685 |
-22.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$7,017,946 |
50,021 |
+277794.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,252 |
18 |
-94.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$37,152 |
305 |
-99.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$7,315,781 |
60,481 |
+335905.6%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$1,913 |
18 |
-95.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$45,108 |
393 |
+2083.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,334 |
18 |
-100.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$7,459,696 |
66,179 |
+367561.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,688 |
18 |
-100.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,805,836 |
63,737 |
+353994.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,543 |
18 |
-100.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$5,814,429 |
55,265 |
+324988.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,623 |
17 |
-99.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,058,564 |
26,806 |
+11.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,599,345 |
24,153 |
+134083.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,914 |
18 |
0.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,163 |
18 |
-100.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$5,249,163 |
42,223 |
+234472.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,578 |
18 |
—
|
Shares |
Defined |
2020-05-14 |
