Holdings in RGLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,202,992 |
99,883 |
+20.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$16,598,797 |
82,754 |
-1.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$14,890,898 |
83,732 |
-1.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$13,833,109 |
84,601 |
-11.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$12,585,214 |
95,451 |
+3.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$12,889,080 |
91,868 |
-2.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$11,806,593 |
94,332 |
-3.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$11,851,869 |
97,298 |
-0.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$11,799,164 |
97,546 |
+0.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$10,301,463 |
96,882 |
-2.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$11,448,042 |
99,739 |
-1.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$13,070,876 |
100,770 |
-1.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$11,569,580 |
102,640 |
+0.4%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$9,593,939 |
102,259 |
-1.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$11,058,563 |
103,564 |
+2.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$14,293,438 |
101,171 |
-5.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$11,282,615 |
107,239 |
-0.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,290,002 |
107,760 |
+2.5%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$11,996,017 |
105,136 |
-4.7%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$11,875,113 |
110,343 |
+1.0%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$11,617,383 |
109,227 |
-1.8%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$13,367,350 |
111,237 |
-0.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$13,898,603 |
111,797 |
-0.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$9,840,798 |
112,197 |
—
|
Shares |
Defined |
2020-05-14 |
