13F

Position

Ethic Inc. in Royal Gold Inc

Back to the book · All holders of RGLD

Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark $1.51M$222.29$254.49

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202548.4K$10.8M0.2%
Q1 202647K$12M$254.49$1.51M−$300.8K0.2%