Holdings in RGLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$46,277,221 |
208,184 |
+15.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$36,190,248 |
180,428 |
-3.8%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$33,362,784 |
187,600 |
-0.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$30,916,143 |
189,078 |
+5.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$23,604,973 |
179,029 |
+1.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$24,656,742 |
175,743 |
-2.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$22,497,510 |
179,750 |
-1.5%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$22,223,625 |
182,445 |
-4.7%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$23,158,759 |
191,458 |
-1.3%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$20,623,554 |
193,958 |
-0.7%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$22,419,518 |
195,326 |
+0.9%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$25,104,721 |
193,545 |
-1.1%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$22,068,997 |
195,786 |
+2.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$17,978,351 |
191,626 |
+2.9%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$19,877,844 |
186,157 |
+11.8%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$23,518,881 |
166,470 |
-1.8%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$17,831,411 |
169,484 |
+2.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$15,868,146 |
166,176 |
-8.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$20,722,613 |
181,618 |
-1.3%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$19,803,048 |
184,009 |
-1.6%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$19,891,447 |
187,020 |
-0.7%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$22,638,706 |
188,389 |
-2.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$24,118,825 |
194,006 |
+2.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$16,566,401 |
188,877 |
—
|
Shares |
Sole |
2020-05-06 |
