Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / Units of Beneficial Interest
-
Shares outstanding
-
12,151,396
-
Total 13F shares
-
207,283
-
Share change
-
+62,486
-
Total reported value
-
$866,337
-
Price per share
-
$4.18
-
Number of holders
-
14
-
Value change
-
+$260,946
-
Number of buys
-
8
-
Number of sells
-
4
Institutional Holders of PermRock Royalty Trust - Units of Beneficial Interest (PRT) as of Q1 2024
As of 31 Mar 2024,
PermRock Royalty Trust - Units of Beneficial Interest (PRT) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
207,283 shares.
The largest 10 holders included
BlackRock Inc., CERTUITY, LLC, Royal Bank of Canada, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC, OSAIC HOLDINGS, INC., MORGAN STANLEY, TUCKER ASSET MANAGEMENT LLC, UBS Group AG, and BARCLAYS PLC.
This page lists
14
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.