Holdings in RGLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$40,313,402 |
181,355 |
-19.5%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$45,210,732 |
225,400 |
+22.5%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$32,725,761 |
184,018 |
-16.5%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$36,047,905 |
220,463 |
-1.1%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$29,404,791 |
223,017 |
-4.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$32,867,239 |
234,264 |
-9.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$32,443,850 |
259,219 |
-0.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$31,719,689 |
260,403 |
-4.5%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$32,981,800 |
272,667 |
-5.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$30,721,607 |
288,927 |
+14.8%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$28,889,437 |
251,694 |
-6.8%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$35,010,674 |
269,915 |
-23.3%
|
Shares |
Sole |
2023-05-26 |
| 2022-12-31 |
$39,691,304 |
352,123 |
+35.1%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$24,445,363 |
260,556 |
+46.8%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$18,955,799 |
177,522 |
-21.8%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$32,084,688 |
227,100 |
+2.9%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$23,208,694 |
220,594 |
+25.6%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$16,772,150 |
175,643 |
+2.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$19,587,889 |
171,673 |
+6.6%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$17,325,851 |
160,991 |
+22.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$14,031,862 |
131,928 |
+20.6%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$13,145,276 |
109,389 |
+5.1%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$12,944,074 |
104,119 |
-19.2%
|
Shares |
Sole |
2020-08-03 |
| 2020-03-31 |
$11,307,046 |
128,914 |
—
|
Shares |
Sole |
2020-05-15 |
