Holdings in RGLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,833,678 |
129,712 |
+1254.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,921,554 |
9,580 |
-95.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$39,749,013 |
223,510 |
+1040.4%
|
Shares |
Defined |
2025-11-21 |
| 2025-06-30 |
$3,485,664 |
19,600 |
-79.6%
|
Shares |
Sole |
2025-11-21 |
| 2025-03-31 |
$15,733,747 |
96,225 |
-61.5%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$32,912,525 |
249,621 |
+399.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$6,592,500 |
50,000 |
-82.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$40,757,144 |
290,500 |
+11.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$32,707,305 |
261,324 |
+564.9%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$4,918,788 |
39,300 |
0.0%
|
Shares |
Sole |
2024-11-06 |
| 2024-03-31 |
$4,787,133 |
39,300 |
-73.9%
|
Shares |
Sole |
2024-11-05 |
| 2024-03-31 |
$18,329,599 |
150,477 |
+401.6%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$3,628,800 |
30,000 |
-73.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$13,707,425 |
113,322 |
+277.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,189,900 |
30,000 |
-62.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-09-30 |
$8,581,891 |
80,710 |
-41.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$15,755,846 |
137,270 |
-10.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$19,825,520 |
152,845 |
+8.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$15,886,866 |
140,941 |
-2.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$13,595,358 |
144,909 |
+30.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,861,332 |
111,082 |
-12.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$17,995,536 |
127,375 |
+33.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$10,010,728 |
95,150 |
-0.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,143,165 |
95,750 |
+52.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,170,270 |
62,842 |
-27.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$9,333,987 |
86,731 |
-19.5%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$11,456,032 |
107,710 |
-32.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$19,091,047 |
158,867 |
-19.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$24,467,419 |
196,810 |
-0.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$17,350,792 |
197,820 |
—
|
Shares |
Defined |
2020-06-16 |
