Holdings in RGLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,802,642 |
134,071 |
-65.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$68,028,601 |
382,527 |
+14.6%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$44,009,024 |
333,781 |
-9.0%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$51,485,049 |
366,964 |
-12.6%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$52,542,543 |
419,803 |
+23.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$41,397,372 |
339,852 |
+22.0%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$33,696,069 |
278,572 |
-69.2%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$96,099,140 |
903,782 |
-50.4%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$209,099,431 |
1,821,741 |
-7.5%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$255,564,889 |
1,970,279 |
-7.3%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$239,552,205 |
2,125,197 |
-1.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$201,467,003 |
2,147,378 |
+11.2%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$206,270,770 |
1,931,736 |
+2.4%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$266,493,497 |
1,886,279 |
+245.8%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$52,095,142 |
545,556 |
-4.0%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$64,824,203 |
568,135 |
-3.7%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$63,474,168 |
589,799 |
-3.5%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$73,470,135 |
611,385 |
-2.0%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$77,538,756 |
623,703 |
+2.7%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$53,277,246 |
607,425 |
—
|
Shares |
Sole |
2021-05-07 |
