Verition Fund Management LLC
Holdings in RGLD
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $46,824,054 | 210,644 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $41,277,759 | 205,792 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $36,887,217 | 207,418 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $58,093,958 | 355,293 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $404,911 | 3,071 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $1,129,555 | 8,051 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $321,786 | 2,571 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $1,729,580 | 14,199 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $555,327 | 4,591 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $254,235 | 2,391 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $274,438 | 2,391 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $5,472,594 | 42,191 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $273,233 | 2,424 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $560,480 | 5,974 | Shares | Sole | 2023-01-18 |
| 2022-06-30 | $857,016 | 8,026 | Shares | Sole | 2022-08-30 |
| 2021-12-31 | $299,638 | 2,848 | Shares | Sole | 2022-05-03 |
| 2021-09-30 | $393,800 | 4,124 | Shares | Sole | 2021-11-15 |
| 2020-09-30 | $363,394 | 3,024 | Shares | Sole | 2020-11-16 |