Holdings in RGLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$400,122 |
1,800 |
-97.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$15,312,001 |
68,883 |
+96.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$7,016,889 |
34,983 |
+133.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,008,700 |
15,000 |
+87.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,604,640 |
8,000 |
-73.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-03-31 |
$4,865,730 |
29,758 |
-27.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$6,736,612 |
41,200 |
+62.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,348,858 |
25,399 |
-69.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$10,864,440 |
82,400 |
+103.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,696,180 |
40,600 |
+2606.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$210,450 |
1,500 |
-89.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,042,487 |
14,558 |
+385.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$375,480 |
3,000 |
-92.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$4,806,144 |
38,400 |
-40.6%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$6,879,551 |
64,700 |
+138.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,886,540 |
27,147 |
+82.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,584,317 |
14,900 |
+387.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$350,882 |
3,057 |
-79.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,710,222 |
14,900 |
-50.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$3,466,356 |
30,200 |
-75.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$15,876,504 |
122,400 |
+3038.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$505,869 |
3,900 |
-96.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$13,052,976 |
115,800 |
+635.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,774,325 |
15,741 |
-86.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$10,864,356 |
115,800 |
+50.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$7,234,554 |
77,111 |
-65.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$23,972,750 |
224,506 |
+576.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$3,545,096 |
33,200 |
-45.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$8,618,080 |
61,000 |
-71.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$30,285,487 |
214,365 |
+668.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,935,359 |
27,900 |
-83.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$17,515,992 |
166,486 |
+38.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$12,646,242 |
120,200 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$11,477,898 |
120,200 |
-4.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$11,971,676 |
125,371 |
+49.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,584,400 |
84,000 |
-57.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$22,695,745 |
198,911 |
+2160.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,004,080 |
8,800 |
-96.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$30,536,313 |
283,742 |
+3124.3%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$947,056 |
8,800 |
-85.7%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$6,640,154 |
61,700 |
+71.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,828,960 |
36,000 |
-57.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$8,998,056 |
84,600 |
-77.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$39,695,040 |
373,214 |
+1272.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,268,624 |
27,200 |
-48.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$6,369,010 |
53,000 |
-85.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$42,781,361 |
356,007 |
+571.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$6,588,960 |
53,000 |
-85.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$45,345,720 |
364,750 |
+1241.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$3,381,504 |
27,200 |
—
|
Shares |
Defined |
2020-08-14 |
