Holdings in RGLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$71,728,758 |
322,681 |
+9678.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$733,557 |
3,300 |
+135.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$280,812 |
1,400 |
-99.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$32,909,762 |
164,073 |
+66.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$17,537,513 |
98,614 |
-9.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$17,793,157 |
108,820 |
+14.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$12,516,784 |
94,932 |
+1941.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$652,395 |
4,650 |
-26.8%
|
Shares |
Sole |
2024-11-25 |
| 2024-06-30 |
$795,141 |
6,353 |
-40.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,294,352 |
10,626 |
+165.0%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$485,049 |
4,010 |
+127.6%
|
Shares |
Defined |
2024-02-15 |
| 2023-06-30 |
$202,241 |
1,762 |
-64.3%
|
Shares |
Defined |
2023-08-14 |
| 2022-12-31 |
$556,385 |
4,936 |
-31.9%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$679,913 |
7,247 |
+150.3%
|
Shares |
Sole |
2022-11-23 |
| 2022-06-30 |
$309,128 |
2,895 |
-57.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$963,105 |
6,817 |
+197.0%
|
Shares |
Defined |
2022-05-20 |
| 2021-12-31 |
$241,456 |
2,295 |
—
|
Shares |
Sole |
2022-02-16 |
