Holdings in RGLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$50,889,515 |
228,933 |
+227.2%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$14,035,585 |
69,975 |
-49.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$24,391,644 |
137,155 |
-18.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$27,608,009 |
168,846 |
+99.5%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$11,159,783 |
84,640 |
-52.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$24,805,179 |
176,801 |
+359.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$5,401,550 |
38,500 |
-75.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$19,857,633 |
158,658 |
+312.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$4,818,660 |
38,500 |
-52.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$9,815,815 |
80,583 |
+437.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,827,150 |
15,000 |
-88.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$15,761,328 |
130,302 |
+117.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$7,257,600 |
60,000 |
+200.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,419,200 |
20,000 |
-81.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$11,394,108 |
107,158 |
+78.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$6,379,800 |
60,000 |
+200.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$2,126,600 |
20,000 |
-80.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$11,611,718 |
101,165 |
+68.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$6,886,800 |
60,000 |
+200.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$2,295,600 |
20,000 |
-75.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$10,506,510 |
81,000 |
-7.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$11,329,389 |
87,344 |
+336.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$2,594,200 |
20,000 |
-4.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$2,367,120 |
21,000 |
-89.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$22,362,632 |
198,391 |
-19.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$23,127,380 |
246,508 |
+5.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$25,008,729 |
234,208 |
+4.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$31,600,097 |
223,670 |
+8.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$21,725,653 |
206,498 |
-16.0%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$23,462,178 |
245,703 |
+25.4%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$22,357,895 |
195,950 |
-9.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$23,343,531 |
216,907 |
+26.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$18,278,391 |
171,854 |
-23.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$27,153,493 |
225,959 |
+16.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$24,209,579 |
194,736 |
-35.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$26,338,962 |
300,296 |
—
|
Shares |
Defined |
2020-05-15 |