Holdings in RGLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,968,237 |
13,353 |
-78.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$13,713,070 |
61,690 |
+29.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$10,619,682 |
47,774 |
-56.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$22,207,814 |
110,718 |
+111.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$10,510,392 |
52,400 |
-19.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$13,077,816 |
65,200 |
+1.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$11,417,328 |
64,200 |
-28.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$15,857,636 |
89,168 |
+108.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$7,593,768 |
42,700 |
+516.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,132,306 |
6,925 |
-17.6%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$1,373,484 |
8,400 |
-80.8%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$7,161,738 |
43,800 |
-48.2%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$11,158,728 |
84,632 |
+148.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,482,900 |
34,000 |
+3.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,337,865 |
32,900 |
+571.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$687,470 |
4,900 |
-91.2%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$7,823,267 |
55,761 |
+360.8%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$1,697,630 |
12,100 |
-70.8%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$5,184,376 |
41,422 |
+144.3%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$2,064,922 |
16,952 |
-79.3%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$9,922,590 |
82,032 |
+56.7%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$5,565,524 |
52,342 |
-73.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$22,661,130 |
197,431 |
+1193.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,979,503 |
15,261 |
-69.7%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$5,668,914 |
50,292 |
+7.4%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$4,391,619 |
46,809 |
-37.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-03-31 |
$10,511,232 |
74,400 |
+81.5%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$5,792,480 |
41,000 |
+309.4%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$1,414,777 |
10,014 |
-62.5%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$2,809,107 |
26,700 |
-25.8%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$3,787,560 |
36,000 |
-67.0%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$11,468,942 |
109,010 |
+324.2%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$2,454,093 |
25,700 |
-45.4%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$4,497,579 |
47,100 |
+551.0%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$690,869 |
7,235 |
-59.7%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$2,050,148 |
17,968 |
-74.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$7,895,720 |
69,200 |
+49.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$5,282,830 |
46,300 |
-17.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$6,048,244 |
56,200 |
+234.3%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$1,808,984 |
16,809 |
-55.8%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$4,089,560 |
38,000 |
-7.3%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$4,360,760 |
41,000 |
-35.2%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$6,734,289 |
63,316 |
-21.9%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$8,625,796 |
81,100 |
+94.0%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$5,022,865 |
41,798 |
-29.4%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$7,114,064 |
59,200 |
+4.2%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$6,825,656 |
56,800 |
+225.7%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$2,167,767 |
17,437 |
-85.5%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$14,992,992 |
120,600 |
+97.4%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$7,595,952 |
61,100 |
—
|
Shares |
Defined |
2020-08-17 |
