CROSS TIMBERS RTY TR's ticker is CRT and the CUSIP is 22757R109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $253,358 | -9.9% | 13,026 | +1.9% | 0.04% | -9.8% |
| Q2 2023 | $281,280 | +21.8% | 12,785 | +2.8% | 0.04% | +13.9% |
| Q1 2023 | $230,951 | -25.2% | 12,437 | +2.4% | 0.04% | -30.8% |
| Q4 2022 | $308,875 | +36.1% | 12,146 | +2.3% | 0.05% | +18.2% |
| Q3 2022 | $227,000 | +32.0% | 11,875 | +3.7% | 0.04% | +25.7% |
| Q2 2022 | $172,000 | +17.0% | 11,448 | +2.3% | 0.04% | +45.8% |
| Q1 2022 | $147,000 | – | 11,190 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LUCAS CAPITAL MANAGEMENT | 55,740 | $1,845,000 | 0.58% |
| FAIRFIELD, BUSH & CO. | 46,604 | $1,543,000 | 0.45% |
| P.R. Herzig & Co. Inc. | 7,365 | $244,000 | 0.32% |
| Mraz, Amerine & Associates, Inc. | 18,724 | $620,000 | 0.24% |
| Crosspoint Capital Strategies, LLC | 16,661 | $549,000 | 0.21% |
| Edgemoor Investment Advisors, Inc. | 21,290 | $705,000 | 0.10% |
| Seamans Capital Management, LLC | 1,750 | $58,000 | 0.08% |
| Segment Wealth Management, LLC | 6,350 | $210,000 | 0.08% |
| GOODWIN DANIEL L | 9,190 | $304,000 | 0.06% |
| Ground Swell Capital, LLC | 600 | $20,000 | 0.04% |