Holdings in RGLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,127,686 |
126,536 |
+1.2%
|
Shares |
Other |
2026-02-12 |
| 2025-09-30 |
$25,071,697 |
124,996 |
+28.0%
|
Shares |
Other |
2025-11-05 |
| 2025-06-30 |
$17,370,343 |
97,674 |
+2.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$15,579,232 |
95,280 |
+0.8%
|
Shares |
Other |
2025-04-30 |
| 2024-12-31 |
$12,465,890 |
94,546 |
+25.8%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$10,542,983 |
75,146 |
-2.4%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$9,640,574 |
77,026 |
-14.8%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$11,007,482 |
90,366 |
+927.9%
|
Shares |
Other |
2024-05-14 |
| 2023-12-31 |
$1,063,359 |
8,791 |
-32.2%
|
Shares |
Other |
2024-02-14 |
| 2023-09-30 |
$1,377,717 |
12,957 |
-49.9%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$2,965,915 |
25,840 |
-5.7%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$3,554,832 |
27,406 |
-72.6%
|
Shares |
Other |
2023-05-10 |
| 2022-12-31 |
$11,270,872 |
99,990 |
+28.4%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$7,303,980 |
77,851 |
-12.7%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$9,521,572 |
89,170 |
-15.5%
|
Shares |
Other |
2022-08-15 |
| 2022-03-31 |
$14,900,094 |
105,465 |
-6.7%
|
Shares |
Other |
2022-05-16 |
| 2021-12-31 |
$11,891,675 |
113,028 |
+26.0%
|
Shares |
Other |
2022-02-09 |
| 2021-09-30 |
$8,565,452 |
89,700 |
+1044.4%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$894,315 |
7,838 |
-90.3%
|
Shares |
Other |
2021-08-11 |
| 2021-03-31 |
$8,728,412 |
81,104 |
-17.3%
|
Shares |
Other |
2021-05-07 |
| 2020-12-31 |
$10,424,981 |
98,016 |
+8.6%
|
Shares |
Other |
2021-02-03 |
| 2020-09-30 |
$10,843,299 |
90,233 |
+3.3%
|
Shares |
Other |
2020-11-05 |
| 2020-06-30 |
$10,855,249 |
87,317 |
+22.6%
|
Shares |
Other |
2020-08-05 |
| 2020-03-31 |
$6,244,513 |
71,195 |
—
|
Shares |
Other |
2020-05-06 |
