Holdings in RGLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,798,083 |
152,045 |
+175.6%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$11,064,594 |
55,163 |
-16.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$11,743,664 |
66,035 |
+0.3%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$10,764,353 |
65,833 |
+10.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$7,873,159 |
59,713 |
+29.2%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$6,486,209 |
46,231 |
-1.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$5,850,854 |
46,747 |
-17.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$6,928,552 |
56,880 |
-21.5%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$8,761,495 |
72,433 |
-3.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$7,993,464 |
75,176 |
-0.3%
|
Shares |
Sole |
2023-11-17 |
| 2023-06-30 |
$8,653,378 |
75,391 |
-0.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$9,813,988 |
75,661 |
-27.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$11,681,962 |
103,637 |
+7.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$9,082,808 |
96,811 |
-5.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$10,920,283 |
102,269 |
+0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$14,446,868 |
102,257 |
-9.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$11,906,089 |
113,165 |
+6.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$10,187,446 |
106,686 |
-0.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$12,196,605 |
106,894 |
+11.2%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$10,346,048 |
96,135 |
-62.3%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$27,140,413 |
255,175 |
-19.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-06-30 |
$39,176,961 |
315,130 |
+928.0%
|
Shares |
Sole |
2020-12-07 |
| 2020-03-31 |
$2,688,662 |
30,654 |
—
|
Shares |
Sole |
2020-05-15 |
