Holdings in RGLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,074,865 |
130,797 |
+161.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$10,018,569 |
49,948 |
+6.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$8,322,378 |
46,797 |
+3.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$7,391,469 |
45,205 |
-11.4%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$6,728,041 |
51,028 |
-8.0%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$7,779,214 |
55,447 |
-4.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$7,247,014 |
57,902 |
-10.1%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$7,845,294 |
64,406 |
+12.7%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$6,913,105 |
57,152 |
-1.6%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$6,177,241 |
58,095 |
-1.7%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$6,782,464 |
59,091 |
-10.9%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$8,598,735 |
66,292 |
-20.7%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$9,422,490 |
83,592 |
-9.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$8,615,490 |
91,830 |
-7.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$10,538,331 |
98,692 |
-22.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$17,898,198 |
126,686 |
-47.7%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$25,477,022 |
242,154 |
-8.2%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$25,197,996 |
263,881 |
+5.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$28,424,592 |
249,120 |
+2.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$26,176,089 |
243,227 |
+13.1%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$22,868,144 |
215,007 |
+12.8%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$22,900,556 |
190,568 |
+99.5%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$11,876,413 |
95,531 |
+428.4%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$1,585,796 |
18,080 |
—
|
Shares |
Sole |
2020-08-07 |
