Holdings in RGLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$65,387,492 |
294,154 |
-1.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$59,626,817 |
297,272 |
-1.0%
|
Shares |
Other |
2025-11-12 |
| 2025-06-30 |
$53,405,351 |
300,300 |
+47.5%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$33,294,886 |
203,626 |
+103.5%
|
Shares |
Other |
2025-05-14 |
| 2024-12-31 |
$13,194,888 |
100,075 |
+18.8%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$11,823,360 |
84,272 |
+11.3%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$9,475,988 |
75,711 |
+1.4%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$9,093,603 |
74,654 |
-40.3%
|
Shares |
Other |
2024-05-13 |
| 2023-12-31 |
$15,119,757 |
124,998 |
+56.8%
|
Shares |
Other |
2024-02-13 |
| 2023-09-30 |
$8,477,477 |
79,728 |
+54.4%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$5,925,976 |
51,629 |
-80.9%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$35,067,875 |
270,356 |
+22.5%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$24,875,725 |
220,686 |
-3.6%
|
Shares |
Other |
2023-02-09 |
| 2022-09-30 |
$21,485,717 |
229,010 |
-24.4%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$32,348,679 |
302,947 |
-20.8%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$54,007,669 |
382,274 |
+58.9%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$25,314,892 |
240,613 |
+82.8%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$12,570,398 |
131,641 |
-45.8%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$27,696,063 |
242,735 |
+97.6%
|
Shares |
Other |
2021-10-12 |
| 2021-03-31 |
$13,219,072 |
122,831 |
+346.8%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$2,923,730 |
27,489 |
-54.6%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$7,272,568 |
60,519 |
+103.7%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$3,692,925 |
29,705 |
+215.4%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$826,052 |
9,418 |
—
|
Shares |
Sole |
2020-05-06 |
