Holdings in RGLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$321,593,829 |
1,446,731 |
+231.6%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$87,514,856 |
436,309 |
-53.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$165,094,559 |
928,332 |
+19.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$127,021,105 |
776,840 |
+2.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$100,099,329 |
759,191 |
-3.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$110,014,277 |
784,136 |
+10.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$89,107,409 |
711,948 |
+227.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$26,493,795 |
217,501 |
-13.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$30,438,491 |
251,641 |
-0.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$26,983,893 |
253,775 |
+48.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$19,597,192 |
170,737 |
-73.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$83,682,921 |
645,154 |
+31.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$55,233,585 |
490,007 |
+6.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$43,371,013 |
462,279 |
+3.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$47,912,930 |
448,707 |
+15.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$55,081,536 |
389,875 |
-33.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$62,040,334 |
589,681 |
-2.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$57,467,693 |
601,819 |
+0.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$68,027,901 |
596,213 |
+30.1%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$49,330,100 |
458,373 |
-3.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$50,246,909 |
472,423 |
+8.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$52,557,551 |
437,360 |
+124.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$24,247,994 |
195,045 |
-50.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$34,623,610 |
394,751 |
—
|
Shares |
Defined |
2020-05-15 |
