Holdings in RGLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$68,692,721 |
309,023 |
+1182.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$4,833,175 |
24,096 |
-95.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$105,175,725 |
524,358 |
+232.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$28,062,617 |
157,797 |
-64.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$71,790,044 |
439,056 |
+10.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$52,440,040 |
397,725 |
+276.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$14,816,800 |
105,608 |
+16.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$11,375,040 |
90,884 |
-3.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$11,483,271 |
94,272 |
+19.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$9,556,201 |
79,003 |
+25.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$6,719,310 |
63,193 |
-11.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$8,229,726 |
71,700 |
-46.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$15,319,227 |
133,466 |
-3.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$17,869,886 |
137,768 |
+321.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,686,282 |
32,703 |
-7.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$3,298,617 |
35,159 |
-81.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$17,985,294 |
191,700 |
+263.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$5,637,984 |
52,800 |
-2.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$5,772,953 |
54,064 |
+2.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$7,459,584 |
52,800 |
-16.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$8,893,858 |
62,952 |
+55.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,261,005 |
40,500 |
-49.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$8,484,133 |
80,640 |
+20.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,368,131 |
66,689 |
-11.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,614,550 |
75,500 |
-12.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$9,807,693 |
85,957 |
+27.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$7,233,032 |
67,209 |
-49.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$14,279,254 |
134,254 |
+77.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$9,108,886 |
75,800 |
-42.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$15,774,115 |
131,265 |
+73.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$9,423,456 |
75,800 |
-28.6%
|
Shares |
Defined |
2020-07-31 |
| 2020-06-30 |
$13,199,427 |
106,173 |
+14.3%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$8,146,592 |
92,881 |
+27.4%
|
Shares |
Defined |
2020-05-01 |
| 2020-03-31 |
$6,394,059 |
72,900 |
0.0%
|
Shares |
Defined |
2020-05-01 |
| 2020-03-31 |
$6,394,059 |
72,900 |
—
|
Shares |
Defined |
2020-05-01 |
