Cresset Asset Management, LLC - PERMIANVILLE RTY TR ownership

PERMIANVILLE RTY TR's ticker is PVL and the CUSIP is 71425H100. A total of 30 filers reported holding PERMIANVILLE RTY TR in Q3 2023. The put-call ratio across all filers is 0.74 and the average weighting 0.1%.

Quarter-by-quarter ownership
Cresset Asset Management, LLC ownership history of PERMIANVILLE RTY TR
ValueSharesWeighting
Q3 2023$56,496
+6.8%
21,618
+2.6%
0.00%
Q2 2023$52,914
+6.9%
21,060
+2.5%
0.00%
-100.0%
Q1 2023$49,517
-26.0%
20,552
+4.7%
0.00%0.0%
Q4 2022$66,918
+6.2%
19,635
+4.3%
0.00%0.0%
Q3 2022$63,000
+1.6%
18,817
+2.8%
0.00%0.0%
Q2 2022$62,000
+37.8%
18,305
+2.1%
0.00%
Q1 2022$45,000
+21.6%
17,921
+3.6%
0.00%
Q4 2021$37,000
+15.6%
17,297
+3.8%
0.00%
Q3 2021$32,00016,6710.00%
Other shareholders
PERMIANVILLE RTY TR shareholders Q3 2023
NameSharesValueWeighting ↓
SINECERA CAPITAL, LLC 454,766$1,148,0001.15%
GOFF JOHN C 125,186$314,0000.29%
Syntal Capital Partners, LLC 131,532$280,0000.11%
McGowan Group Asset Management, Inc. 136,480$343,0000.05%
Virtu Financial LLC 68,092$171,0000.01%
OCCUDO QUANTITATIVE STRATEGIES LP 35,597$89,0000.01%
CAPTRUST FINANCIAL ADVISORS 232,817$588,0000.00%
Lee Financial Co 5,500$14,0000.00%
MARCO INVESTMENT MANAGEMENT LLC 12,000$30,0000.00%
Avidian Wealth Solutions, LLC 11,574$29,0000.00%
View complete list of PERMIANVILLE RTY TR shareholders