Holdings in RGLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,447,655 |
60,496 |
+50.1%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$8,085,780 |
40,312 |
+4.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$6,845,417 |
38,492 |
+47.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$4,280,037 |
26,176 |
+14.8%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$3,007,102 |
22,807 |
-4.1%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$3,336,334 |
23,780 |
+4.6%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$2,844,135 |
22,724 |
-1.2%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$2,800,899 |
22,994 |
+5.3%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$2,642,492 |
21,846 |
-29.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$3,309,733 |
31,127 |
-8.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$3,884,958 |
33,847 |
-0.6%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$4,417,922 |
34,060 |
+30.0%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$2,952,700 |
26,195 |
+12.6%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$2,182,253 |
23,260 |
-36.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,905,798 |
36,578 |
+1.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$5,117,161 |
36,220 |
+0.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$3,792,820 |
36,050 |
+10.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$3,117,557 |
32,648 |
+2.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$3,637,051 |
31,876 |
+4.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$3,298,445 |
30,649 |
-4.8%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$3,422,771 |
32,181 |
-10.9%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$4,341,862 |
36,131 |
+1.6%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$4,418,954 |
35,545 |
-3.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$3,221,763 |
36,732 |
—
|
Shares |
Sole |
2020-05-14 |
