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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LUCAS CAPITAL MANAGEMENT | 114,235 | $3,351,000 | 1.14% |
| FAIRFIELD, BUSH & CO. | 94,540 | $2,772,000 | 0.42% |
| P.R. Herzig & Co. Inc. | 7,365 | $216,000 | 0.28% |
| Edgemoor Investment Advisors, Inc. | 21,290 | $624,000 | 0.11% |
| Mraz, Amerine & Associates, Inc. | 7,324 | $215,000 | 0.10% |
| GOODWIN DANIEL L | 12,390 | $363,000 | 0.07% |
| Bridgecreek Investment Management, LLC | 5,181 | $152,000 | 0.04% |
| AMG National Trust Bank | 11,378 | $334,000 | 0.04% |
| DEERE & CO | 20,047 | $588,000 | 0.03% |
| INTEGRATED WEALTH COUNSEL, LLC | 850 | $24,931,000 | 0.02% |