Holdings in RGLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,558,775 |
47,500 |
-87.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$86,240,295 |
387,963 |
+213.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$24,788,478 |
123,584 |
+8727.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$280,812 |
1,400 |
-75.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,143,306 |
5,700 |
+1.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$995,904 |
5,600 |
+93.1%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$515,736 |
2,900 |
+5.3%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$489,771 |
2,754 |
+105.4%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$219,266 |
1,341 |
-89.1%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$2,011,173 |
12,300 |
+161.7%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$768,497 |
4,700 |
+104.3%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$303,255 |
2,300 |
-60.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$764,730 |
5,800 |
-71.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,722,306 |
20,647 |
+725.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$350,750 |
2,500 |
-69.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,021,430 |
8,161 |
-78.0%
|
Shares |
Defined |
2024-08-14 |
| 2023-12-31 |
$4,480,237 |
37,039 |
+538.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$616,714 |
5,800 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$616,714 |
5,800 |
-89.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$5,686,528 |
53,480 |
+10.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,555,466 |
48,401 |
+199.8%
|
Shares |
Defined |
2023-08-14 |
| 2022-12-31 |
$1,820,089 |
16,147 |
+75.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$864,738 |
9,217 |
+23.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$799,888 |
7,491 |
+74.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$459,154 |
4,300 |
-75.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,836,616 |
17,200 |
+2.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,367,994 |
16,761 |
-57.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,137,278 |
39,324 |
+66.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,254,136 |
23,606 |
+44.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-03-31 |
$1,763,891 |
16,390 |
-52.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,678,886 |
34,589 |
+27.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,252,280 |
27,064 |
-67.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$10,430,696 |
83,902 |
+634.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,002,437 |
11,429 |
—
|
Shares |
Defined |
2020-05-15 |
