CoreCommodity Management, LLC: RGLD position timeline

CoreCommodity Management, LLC held 0 RGLD shares at 2025-09-30 per its 13F-HR filed 2025-11-14.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -4,332 shares

   13F-HR 0001405086-25-000349 filed by CoreCommodity Management, LLC
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-06-30

   13F 4,332 shares

   Change vs previous 13F -30,659 shares

   0.13% of the 13F portfolio, value $770,403.

   13F-HR 0001405086-25-000221 filed by CoreCommodity Management, LLC
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-03-31

   13F 34,991 shares

   Change vs previous 13F +33,189 shares

   0.93% of the 13F portfolio, value $5,721,378.

   13F-HR 0001405086-25-000141 filed by CoreCommodity Management, LLC
   Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2024-12-31

   13F 1,802 shares

   Change vs previous 13F +1,802 shares

   0.05% of the 13F portfolio, value $237,594.

   13F-HR 0001405086-25-000062 filed by CoreCommodity Management, LLC
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-09-30

   13F 0 shares

   Change vs previous 13F not available

   13F-HR 0001405086-24-000265 filed by CoreCommodity Management, LLC
   Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.