Holdings in RGLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$49,824,080 |
224,140 |
+7.8%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$41,703,590 |
207,915 |
-5.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$39,267,072 |
220,800 |
-15.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$42,496,249 |
259,900 |
-12.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$39,080,340 |
296,400 |
+3.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$40,139,830 |
286,100 |
-6.6%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$38,323,992 |
306,200 |
-1.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$37,663,652 |
309,200 |
+2.3%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$36,566,208 |
302,300 |
+27.1%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$25,285,274 |
237,800 |
-0.4%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$27,409,464 |
238,800 |
+20.7%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$25,656,638 |
197,800 |
+5.5%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$21,135,000 |
187,500 |
+19.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$14,776,650 |
157,500 |
+23.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$13,614,450 |
127,500 |
+22.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$14,678,992 |
103,900 |
-29.3%
|
Shares |
Sole |
2022-05-18 |
| 2021-12-31 |
$15,465,870 |
147,000 |
0.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$14,037,030 |
147,000 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$16,772,700 |
147,000 |
-20.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$19,855,890 |
184,500 |
-19.8%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$24,478,754 |
230,150 |
+19.3%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$23,174,784 |
192,850 |
-25.2%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$32,037,264 |
257,700 |
-9.4%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$24,957,880 |
284,550 |
—
|
Shares |
Sole |
2020-05-14 |
