Holdings in RGLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,909,253 |
166,041 |
+30.1%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$25,594,008 |
127,600 |
+1.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$22,354,488 |
125,700 |
-1.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$20,831,174 |
127,400 |
-1.5%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$17,048,205 |
129,300 |
+0.7%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$18,014,520 |
128,400 |
-0.7%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$16,183,188 |
129,300 |
-0.2%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$15,786,576 |
129,600 |
+0.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$15,652,224 |
129,400 |
-10.4%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$15,354,052 |
144,400 |
+1.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$16,402,062 |
142,900 |
+0.8%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$18,379,907 |
141,700 |
-10.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$17,866,120 |
158,500 |
+1.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$14,598,392 |
155,600 |
+0.6%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$16,508,188 |
154,600 |
-0.4%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$21,926,656 |
155,200 |
+7.5%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$15,192,324 |
144,400 |
-0.4%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$13,846,050 |
145,000 |
+0.3%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$16,498,860 |
144,600 |
-3.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$16,121,476 |
149,800 |
+1.0%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$15,773,188 |
148,300 |
-0.2%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$17,857,262 |
148,600 |
+1.6%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$18,188,016 |
146,300 |
+15.0%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$11,156,712 |
127,200 |
—
|
Shares |
Sole |
2020-05-08 |
