Holdings in RGLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$181,674,502 |
817,286 |
+185.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$57,375,106 |
286,046 |
+532.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,044,058 |
45,232 |
-3.6%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$7,675,976 |
46,945 |
+7.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$5,746,682 |
43,585 |
-69.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$19,876,862 |
141,674 |
-48.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$34,126,125 |
272,660 |
+577.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$4,901,390 |
40,238 |
-51.9%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$10,124,712 |
83,703 |
-83.6%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$54,219,576 |
509,918 |
-8.8%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$64,169,362 |
559,064 |
+3.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$69,910,055 |
538,972 |
+3.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$58,707,165 |
520,823 |
+6.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$45,774,493 |
487,897 |
-3.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$53,827,260 |
504,095 |
+160.3%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$27,359,999 |
193,658 |
-43.2%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$35,880,710 |
341,039 |
-85.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$231,333,498 |
2,422,594 |
-1.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$280,718,516 |
2,460,285 |
+1.2%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$261,621,850 |
2,430,978 |
+97.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$130,830,880 |
1,230,076 |
+12.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$131,594,802 |
1,095,072 |
+7.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$126,172,119 |
1,014,898 |
+174.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$32,420,685 |
369,635 |
—
|
Shares |
Defined |
2020-05-26 |
