Holdings in RGLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,325,447 |
86,938 |
+3713.1%
|
Shares |
Sole |
2026-01-28 |
| 2025-09-30 |
$457,322 |
2,280 |
-97.2%
|
Shares |
Sole |
2025-10-21 |
| 2025-06-30 |
$14,376,407 |
80,839 |
+9.0%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$12,128,680 |
74,177 |
-0.7%
|
Shares |
Sole |
2025-04-24 |
| 2024-12-31 |
$9,849,590 |
74,703 |
-10.1%
|
Shares |
Sole |
2025-02-05 |
| 2024-09-30 |
$11,655,843 |
83,078 |
-4.0%
|
Shares |
Sole |
2024-10-21 |
| 2024-06-30 |
$10,835,101 |
86,570 |
-0.3%
|
Shares |
Sole |
2024-07-23 |
| 2024-03-31 |
$10,573,351 |
86,802 |
-2.6%
|
Shares |
Sole |
2024-04-24 |
| 2023-12-31 |
$10,782,737 |
89,143 |
-4.0%
|
Shares |
Sole |
2024-01-23 |
| 2023-09-30 |
$9,874,760 |
92,869 |
-5.7%
|
Shares |
Sole |
2023-10-18 |
| 2023-06-30 |
$11,305,600 |
98,498 |
+17.3%
|
Shares |
Sole |
2023-07-24 |
| 2023-03-31 |
$10,894,213 |
83,989 |
-4.1%
|
Shares |
Sole |
2023-04-28 |
| 2022-12-31 |
$9,875,173 |
87,608 |
-9.1%
|
Shares |
Sole |
2023-02-03 |
| 2022-09-30 |
$9,038,900 |
96,343 |
-4.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$10,819,163 |
101,322 |
-7.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$15,417,886 |
109,130 |
-1.8%
|
Shares |
Sole |
2022-05-06 |
| 2021-12-31 |
$11,693,039 |
111,140 |
+19.7%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$8,866,246 |
92,850 |
-9.2%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$11,670,604 |
102,284 |
+9.2%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$10,080,334 |
93,666 |
-10.0%
|
Shares |
Sole |
2021-04-23 |
| 2020-12-31 |
$11,072,395 |
104,103 |
-6.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$13,306,063 |
110,727 |
+47.8%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$9,312,189 |
74,905 |
+35.5%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$4,848,784 |
55,282 |
—
|
Shares |
Sole |
2020-05-04 |
