Holdings in RGLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,560,020 |
78,996 |
-82.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$99,905,795 |
449,439 |
+263.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$27,486,603 |
123,652 |
+19.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$20,840,262 |
103,900 |
-50.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$42,482,844 |
211,800 |
-57.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$100,572,817 |
501,410 |
+228.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$27,156,168 |
152,700 |
+0.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$26,942,760 |
151,500 |
-40.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$41,809,507 |
255,700 |
+186.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$14,601,443 |
89,300 |
+85.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$7,877,911 |
48,180 |
+174.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,318,450 |
17,584 |
-90.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$24,194,475 |
183,500 |
+52.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$15,835,185 |
120,100 |
-12.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$19,333,340 |
137,800 |
-39.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$31,879,386 |
227,223 |
+43.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$22,279,640 |
158,800 |
-45.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$36,734,460 |
293,500 |
+232.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$11,050,000 |
88,287 |
-52.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$23,342,340 |
186,500 |
+31.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$17,297,020 |
142,000 |
-48.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$33,790,094 |
277,400 |
+139.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$14,090,979 |
115,680 |
-19.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$17,466,624 |
144,400 |
-59.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$43,577,290 |
360,262 |
+66.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$26,199,936 |
216,600 |
-26.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$31,305,465 |
294,418 |
+89.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$16,481,150 |
155,000 |
-21.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$21,085,239 |
198,300 |
-36.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$36,061,464 |
314,179 |
+84.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$19,512,600 |
170,000 |
+72.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$11,328,786 |
98,700 |
+144.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,236,003 |
40,367 |
-78.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$23,957,437 |
184,700 |
+73.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$13,775,202 |
106,200 |
-9.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$13,233,328 |
117,400 |
-66.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$39,354,722 |
349,137 |
+73.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$22,724,352 |
201,600 |
-59.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$46,422,136 |
494,800 |
+36.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$34,103,570 |
363,500 |
+250.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$9,735,419 |
103,767 |
+495.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,859,466 |
17,414 |
-92.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$23,107,192 |
216,400 |
-6.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$24,804,994 |
232,300 |
+16.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$28,142,976 |
199,200 |
-29.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$39,664,077 |
280,748 |
+27.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$31,152,240 |
220,500 |
-60.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$58,562,199 |
556,622 |
+323.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$13,845,636 |
131,600 |
+11.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$12,393,738 |
117,800 |
—
|
Shares |
Defined |
2022-02-14 |
