Position in RGLD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$49,902
-$64,618 QoQ
Shares Held
250
-44.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#602
of 759 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RGLD Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026ABS Direct Equity Fund LLC holds $49,902 across 1 Gold name. RGLD ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RGLD |
Royal Gold Inc
This page
|
250 | $49,902 |
All Filings in RGLD
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,902 | 250 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $114,520 | 450 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $237,628 | 1,069 | Shares | Other | 2026-01-30 | |
| No filing history on record for this holder in this stock. | ||||||