Holdings in RGLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,163,727,958 |
9,733,807 |
+7.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,816,266,943 |
9,055,075 |
+1.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,593,765,267 |
8,961,793 |
+2.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,434,938,252 |
8,775,844 |
+0.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,156,842,011 |
8,773,925 |
+0.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,225,699,663 |
8,736,277 |
+0.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,089,912,179 |
8,708,151 |
+6.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$997,360,424 |
8,187,837 |
+0.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$988,149,214 |
8,169,223 |
+0.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$863,550,163 |
8,121,416 |
+25.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$745,972,666 |
6,499,152 |
+1.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$828,190,567 |
6,384,940 |
+1.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$710,141,861 |
6,300,052 |
+0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$590,966,550 |
6,298,940 |
+8.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$619,775,892 |
5,804,232 |
-27.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,125,845,768 |
7,968,897 |
+1.7%
|
Shares |
Defined |
2022-05-19 |
| 2021-12-31 |
$824,261,011 |
7,834,436 |
+0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$748,101,604 |
7,834,345 |
+0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$893,790,369 |
7,833,395 |
+2.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$826,528,057 |
7,680,060 |
-1.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$828,652,142 |
7,791,013 |
+3.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$906,520,300 |
7,543,649 |
+5.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$885,563,558 |
7,123,259 |
-10.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$697,204,509 |
7,948,974 |
—
|
Shares |
Defined |
2020-05-15 |