PERMIANVILLE RTY TR's ticker is PVL and the CUSIP is 71425H100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,425 | +1.6% | 9,616 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $24,040 | +79.6% | 9,616 | +71.7% | 0.00% | 0.0% |
| Q1 2023 | $13,384 | +565.9% | 5,600 | +833.3% | 0.00% | – |
| Q4 2022 | $2,010 | +101.0% | 600 | 0.0% | 0.00% | – |
| Q3 2022 | $1,000 | -50.0% | 600 | 0.0% | 0.00% | – |
| Q2 2022 | $2,000 | +100.0% | 600 | 0.0% | 0.00% | – |
| Q1 2022 | $1,000 | 0.0% | 600 | 0.0% | 0.00% | – |
| Q4 2021 | $1,000 | 0.0% | 600 | 0.0% | 0.00% | – |
| Q3 2021 | $1,000 | 0.0% | 600 | 0.0% | 0.00% | – |
| Q2 2021 | $1,000 | – | 600 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| McGowan Group Asset Management, Inc. | 285,388 | $950,000 | 0.15% |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 69,455 | $231,000 | 0.07% |
| ArchPoint Investors | 47,000 | $160,000 | 0.05% |
| SeaCrest Wealth Management, LLC | 25,698 | $86,000 | 0.02% |
| MIDAS MANAGEMENT CORP | 8,000 | $27,000 | 0.01% |
| Regal Investment Advisors LLC | 12,000 | $40,000 | 0.01% |
| MARCO INVESTMENT MANAGEMENT LLC | 12,000 | $40,000 | 0.01% |
| Virtu Financial LLC | 30,269 | $101,000 | 0.01% |
| Lee Financial Co | 5,500 | $18,000 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 89,800 | $299,000 | 0.00% |