Holdings in RGLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$49,191,219 |
221,293 |
+15.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$38,473,048 |
191,809 |
+7.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$31,656,941 |
178,008 |
+115.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$13,496,277 |
82,541 |
-13.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$12,537,219 |
95,087 |
+6.6%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$12,510,550 |
89,170 |
-9.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$12,358,923 |
98,745 |
-61.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$30,909,530 |
253,752 |
-32.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$45,110,941 |
372,941 |
+36.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$28,979,602 |
272,544 |
+5.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$29,551,028 |
257,458 |
-7.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$36,223,332 |
279,264 |
-23.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$40,859,533 |
362,487 |
-3.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$35,050,306 |
373,591 |
+24.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$31,952,953 |
299,241 |
+9.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$38,784,609 |
274,523 |
+1272.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,104,200 |
20,000 |
-92.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$26,144,492 |
273,793 |
+3.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$30,293,435 |
265,499 |
—
|
Shares |
Defined |
2021-08-16 |
