Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / Units of Beneficial Interest
-
Shares outstanding
-
12,151,396
-
Total 13F shares
-
250,655
-
Share change
-
+31,689
-
Total reported value
-
$985,732
-
Price per share
-
$3.95
-
Number of holders
-
14
-
Value change
-
+$122,751
-
Number of buys
-
6
-
Number of sells
-
6
Institutional Holders of PermRock Royalty Trust - Units of Beneficial Interest (PRT) as of Q3 2024
As of 30 Sep 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
250,655 shares.
The largest 10 holders included
BlackRock, Inc., CERTUITY, LLC, Royal Bank of Canada, CHOREO, LLC, CWA Asset Management Group, LLC, Virtu Financial LLC, CITADEL ADVISORS LLC, HHM Wealth Advisors, LLC, OSAIC HOLDINGS, INC., and MORGAN STANLEY.
This page lists
14
institutional shareholders reporting positions in this security
for the Q3 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.