Toroso Investments, LLC
Holdings in RGLD
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $71,728,758 | 322,681 | Shares | Defined | 2026-02-13 |
| 2025-12-31 | $733,557 | 3,300 | Call | Defined | 2026-02-13 |
| 2025-09-30 | $280,812 | 1,400 | Call | Defined | 2025-11-14 |
| 2025-09-30 | $32,909,762 | 164,073 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $17,537,513 | 98,614 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $17,793,157 | 108,820 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $12,516,784 | 94,932 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $652,395 | 4,650 | Shares | Sole | 2024-11-25 |
| 2024-06-30 | $795,141 | 6,353 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $1,294,352 | 10,626 | Shares | Defined | 2024-05-16 |
| 2023-12-31 | $485,049 | 4,010 | Shares | Defined | 2024-02-15 |
| 2023-06-30 | $202,241 | 1,762 | Shares | Defined | 2023-08-14 |
| 2022-12-31 | $556,385 | 4,936 | Shares | Sole | 2023-02-15 |
| 2022-09-30 | $679,913 | 7,247 | Shares | Sole | 2022-11-23 |
| 2022-06-30 | $309,128 | 2,895 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $963,105 | 6,817 | Shares | Defined | 2022-05-20 |
| 2021-12-31 | $241,456 | 2,295 | Shares | Sole | 2022-02-16 |