Holdings in RGLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,545,515 |
87,928 |
+0.4%
|
Shares |
Sole |
2026-02-04 |
| 2025-09-30 |
$17,567,799 |
87,585 |
+0.1%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$15,565,623 |
87,526 |
+0.1%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$14,300,584 |
87,460 |
+0.6%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$11,468,049 |
86,978 |
+0.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$12,170,884 |
86,749 |
+0.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$10,773,772 |
86,080 |
+0.2%
|
Shares |
Sole |
2024-07-17 |
| 2024-03-31 |
$10,463,357 |
85,899 |
+49.4%
|
Shares |
Sole |
2024-04-23 |
| 2023-12-31 |
$6,953,385 |
57,485 |
+1.0%
|
Shares |
Sole |
2024-01-08 |
| 2023-09-30 |
$6,049,219 |
56,891 |
+0.1%
|
Shares |
Sole |
2023-12-06 |
| 2023-06-30 |
$6,526,276 |
56,859 |
+21.2%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$5,290,175 |
46,932 |
+0.2%
|
Shares |
Sole |
2023-01-31 |
| 2022-09-30 |
$4,395,936 |
46,855 |
+11.3%
|
Shares |
Sole |
2022-11-01 |
| 2022-06-30 |
$4,495,758 |
42,103 |
+0.7%
|
Shares |
Sole |
2022-07-18 |
| 2022-03-31 |
$5,908,894 |
41,824 |
+1.2%
|
Shares |
Sole |
2022-04-01 |
| 2021-12-31 |
$4,348,750 |
41,334 |
+69.7%
|
Shares |
Sole |
2022-03-29 |
| 2021-09-30 |
$2,325,181 |
24,350 |
-0.1%
|
Shares |
Sole |
2021-12-10 |
| 2021-06-30 |
$2,782,100 |
24,383 |
+0.1%
|
Shares |
Sole |
2021-08-18 |
| 2021-03-31 |
$2,620,547 |
24,350 |
+22.2%
|
Shares |
Sole |
2021-08-18 |
| 2020-12-31 |
$2,119,116 |
19,924 |
—
|
Shares |
Sole |
2021-02-11 |
