NORTH EUROPEAN OIL RTY TR's ticker is NRT and the CUSIP is 659310106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $131,868 | -5.9% | 10,800 | 0.0% | 0.03% | 0.0% |
| Q2 2023 | $140,184 | +3.5% | 10,800 | 0.0% | 0.03% | +10.0% |
| Q1 2023 | $135,432 | -1.2% | 10,800 | 0.0% | 0.03% | -3.2% |
| Q4 2022 | $137,052 | -12.1% | 10,800 | 0.0% | 0.03% | -54.4% |
| Q3 2022 | $156,000 | +17.3% | 10,800 | 0.0% | 0.07% | +112.5% |
| Q2 2022 | $133,000 | -93.6% | 10,800 | -87.5% | 0.03% | -49.2% |
| Q2 2013 | $2,094,000 | – | 86,075 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Emancipation Management LLC | 434,608 | $3,078,000 | 10.57% |
| LUCAS CAPITAL MANAGEMENT | 30,478 | $216,000 | 0.26% |
| Fruth Investment Management | 31,000 | $219,000 | 0.09% |
| Morse Asset Management, Inc | 29,300 | $208,000 | 0.06% |
| GSA CAPITAL PARTNERS LLP | 42,577 | $302,000 | 0.03% |
| Sunbelt Securities, Inc. | 10,000 | $71,000 | 0.03% |
| NEVILLE RODIE & SHAW INC | 29,199 | $207,000 | 0.02% |
| Plante Moran Financial Advisors, LLC | 5,932 | $42,000 | 0.01% |
| BREWIN DOLPHIN LTD | 4,000 | $28,329 | 0.00% |
| J.P. Morgan Private Wealth Advisors LLC | 15,850 | $112,000 | 0.00% |