Holdings in RGLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$39,521,379 |
177,792 |
+35.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$26,423,803 |
131,737 |
+827.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,525,859 |
14,203 |
+42.0%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$1,635,100 |
10,000 |
-89.4%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$15,462,975 |
94,569 |
+8.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$11,538,321 |
87,511 |
-31.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$17,858,083 |
127,285 |
+40.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$11,323,222 |
90,470 |
+95.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$5,782,392 |
46,200 |
-52.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$11,777,196 |
96,685 |
+109.3%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$5,627,622 |
46,200 |
-49.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$11,004,576 |
90,977 |
+82.0%
|
Shares |
Defined |
2024-02-08 |
| 2023-12-31 |
$6,048,000 |
50,000 |
-46.5%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$9,938,768 |
93,471 |
+1539.8%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$654,246 |
5,700 |
-97.8%
|
Shares |
Defined |
2023-08-02 |
| 2023-06-30 |
$29,559,519 |
257,532 |
+136.5%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$14,122,433 |
108,877 |
+444.4%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$2,254,400 |
20,000 |
-80.2%
|
Shares |
Defined |
2023-02-01 |
| 2022-12-31 |
$11,409,629 |
101,221 |
+450.1%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$1,726,288 |
18,400 |
-81.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$9,155,328 |
97,584 |
-13.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$11,983,596 |
112,227 |
+4.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$15,226,591 |
107,776 |
+202.7%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$5,029,568 |
35,600 |
-77.5%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$16,610,552 |
157,880 |
+53.3%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$9,834,035 |
102,985 |
-8.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$12,882,002 |
112,901 |
+131.8%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$5,241,094 |
48,700 |
-61.7%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$13,669,674 |
127,018 |
+192.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$4,616,024 |
43,400 |
-73.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$17,280,094 |
162,468 |
+10.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$17,606,226 |
146,511 |
+224.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$5,431,684 |
45,200 |
+124.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,498,832 |
20,100 |
-63.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$6,754,678 |
54,333 |
+15.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$4,144,736 |
47,255 |
—
|
Shares |
Defined |
2020-05-13 |
