Holdings in RGLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,261,316,584 |
5,674,194 |
+13.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,001,885,867 |
4,994,944 |
+104.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$435,328,844 |
2,447,868 |
+1336.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$27,857,852 |
170,374 |
-9.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$24,943,910 |
189,184 |
-94.5%
|
Shares |
Defined |
2025-01-29 |
| 2024-09-30 |
$484,747,162 |
3,455,076 |
+1910.0%
|
Shares |
Sole |
2024-10-29 |
| 2024-06-30 |
$21,514,002 |
171,892 |
-96.3%
|
Shares |
Defined |
2024-07-31 |
| 2024-03-31 |
$559,806,357 |
4,595,734 |
+6.8%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$520,536,481 |
4,303,377 |
+3135.5%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$14,142,527 |
133,006 |
-96.8%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$470,762,250 |
4,101,431 |
-11.8%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$603,381,734 |
4,651,775 |
+16.5%
|
Shares |
Defined |
2023-05-03 |
| 2022-12-31 |
$449,992,104 |
3,992,123 |
+6.6%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$351,217,796 |
3,743,528 |
-5.7%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$423,977,250 |
3,970,568 |
+11.2%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$504,465,670 |
3,570,680 |
+15.5%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$325,345,827 |
3,092,347 |
-12.3%
|
Shares |
Sole |
2022-01-26 |
| 2021-09-30 |
$336,625,835 |
3,525,247 |
+1.1%
|
Shares |
Sole |
2021-11-03 |
| 2021-06-30 |
$397,759,103 |
3,486,057 |
+3.1%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$363,814,683 |
3,380,549 |
-16.1%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$428,566,983 |
4,029,400 |
+3.2%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$469,327,780 |
3,905,532 |
+4.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$462,680,873 |
3,721,693 |
-7.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$352,820,667 |
4,022,582 |
—
|
Shares |
Defined |
2020-05-12 |
