PERMIAN BASIN RTY TR
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | 6,187,800 | 6,379,692 | +191,892 | 1.42 | 1.49 | +0.07 | buy |
| MAD RIVER INVESTORS | 986,819 | 1,003,140 | +16,321 | 7.64 | 7.79 | +0.15 | buy |
| Avondale Wealth Management | 45,750 | 49,250 | +3,500 | 0.40 | 0.52 | +0.12 | buy |
| Moors & Cabot, Inc. | 585,746 | 588,642 | +2,896 | 0.43 | 0.54 | +0.12 | buy |
| EagleClaw Capital Managment, LLC | 33,700 | 35,450 | +1,750 | 0.08 | 0.11 | +0.02 | buy |
| Welch Group, LLC | 17,798 | 19,298 | +1,500 | 0.01 | 0.02 | +0.00 | buy |
| Capital Investment Advisors, LLC | 18,366 | 18,367 | +1 | 0.00 | 0.01 | +0.00 | buy |
| PROMETHIUM ADVISORS,LLC | 68,318 | 68,298 | -20 | 0.63 | 0.76 | +0.14 | sell |
| WealthCollab, LLC | 371 | 324 | -47 | 0.00 | 0.00 | +0.00 | sell |
| Access Investment Management LLC | 4,000 | 3,000 | -1,000 | 0.02 | 0.02 | -0.00 | sell |
| Essex Financial Services, Inc. | 59,177 | 57,477 | -1,700 | 0.06 | 0.07 | +0.01 | sell |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 31,917 | 29,617 | -2,300 | 0.04 | 0.04 | +0.01 | sell |
| Atlas Wealth Partners, LLC | 83,989 | 81,144 | -2,845 | 1.57 | 1.80 | +0.23 | sell |
| Fielder Capital Group LLC | 48,218 | 41,726 | -6,492 | 0.17 | 0.20 | +0.02 | sell |
| FOUNDATION RESOURCE MANAGEMENT INC | 642,507 | 630,207 | -12,300 | 1.46 | 1.53 | +0.07 | sell |
| BRADLEY FOSTER & SARGENT INC/CT | 33,144 | 17,070 | -16,074 | 0.01 | 0.01 | -0.00 | sell |
| SCHWARTZ INVESTMENT COUNSEL INC | 967,197 | 933,719 | -33,478 | 0.57 | 0.71 | +0.14 | sell |
| Hosking Partners LLP | 346,683 | 280,292 | -66,391 | 0.20 | 0.22 | +0.02 | sell |