Holdings in RGLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$103,254,370 |
464,503 |
+71.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$54,368,210 |
271,055 |
+49.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$32,232,965 |
181,247 |
+13.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$26,235,668 |
160,453 |
+18.4%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$17,870,948 |
135,540 |
-9.2%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$20,948,612 |
149,313 |
-23.7%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$24,495,562 |
195,714 |
-3.0%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$24,565,665 |
201,672 |
+0.4%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$24,293,241 |
200,837 |
-0.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$21,518,852 |
202,378 |
-2.5%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$23,816,618 |
207,498 |
+11.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$24,110,364 |
185,879 |
+19.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$17,512,065 |
155,359 |
-18.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$17,807,411 |
189,804 |
+21.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$16,713,738 |
156,525 |
+11.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$19,859,869 |
140,571 |
+2.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$14,427,656 |
137,132 |
-3.4%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$13,551,842 |
141,919 |
+18.6%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$13,649,095 |
119,624 |
+5.6%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$12,190,868 |
113,277 |
+43.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$8,378,613 |
78,776 |
+18.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$7,961,743 |
66,254 |
+8.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$7,611,864 |
61,228 |
-8.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$5,869,290 |
66,917 |
—
|
Shares |
Defined |
2020-05-14 |
