Number of Shares
1,400.00
Current Holdings Value*
$205,800.00
% of Portfolio
4.04%
Total Estimate Gain
$59,562.00
% of Total Estimate Gain
34.35%

Parvin Hedged Equity Solari World Fund's Royal Gold Inc Holding Summary

As of 2025-02-28, MSS Series Trust held 1,400.00 shares of Royal Gold Inc(RGLD), totaling $205,800.00. This investment constitutes 4.04% of their stock portfolio, and MSS Series Trust now holds 0% of the outstanding Royal Gold Inc(RGLD) stock.

The initial trade took place in 2023Q3. And since then Parvin Hedged Equity Solari World Fund has made 2 purchases of RGLD, at an average price of $115.59, for a total of 1,500.00 shares. In addition, there have been 1 sales at an average price of $143.94 for 100.00 shares. Based on historical transaction data and RGLD's current price of $156.10, Parvin Hedged Equity Solari World Fund's estimated gain on his RGLD holdings is $59,562.00, reflecting a 34.35% gain to date.

Parvin Hedged Equity Solari World Fund RGLD ($156.10) Holding Chart

Parvin Hedged Equity Solari World Fund RGLD ($156.10) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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