Holdings in RGLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,766,273 |
102,417 |
+1.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$20,186,972 |
100,643 |
+8.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$16,497,505 |
92,766 |
+2.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$14,809,590 |
90,573 |
+8.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$10,981,522 |
83,288 |
-9.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$12,909,283 |
92,012 |
-4.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$12,103,848 |
96,707 |
+684.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,502,282 |
12,333 |
-87.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$12,362,474 |
102,203 |
-3.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$11,310,852 |
106,375 |
-53.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$26,272,452 |
228,894 |
-31.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$43,303,683 |
333,850 |
+186.8%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$13,121,959 |
116,412 |
-2.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$11,172,836 |
119,088 |
-6.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$13,545,576 |
126,855 |
+1.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$17,622,983 |
124,738 |
+9.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$12,016,980 |
114,219 |
-39.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$17,935,408 |
187,825 |
+2.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$20,906,885 |
183,233 |
-1.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$20,022,377 |
186,047 |
+22.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$16,179,907 |
152,124 |
-8.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$19,975,017 |
166,223 |
-10.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$22,971,352 |
184,776 |
+18.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$13,687,408 |
156,053 |
—
|
Shares |
Defined |
2020-05-15 |
