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 | 5,839,825 | 6,099,049 | +259,224 | 0.86 | 1.36 | +0.49 | buy |
| MAD RIVER INVESTORS | 883,917 | 922,230 | +38,313 | 4.93 | 7.21 | +2.28 | buy |
| Kapitalo Investimentos Ltda | 11,761 | 30,677 | +18,916 | 0.03 | 0.10 | +0.07 | buy |
| SoftVest Advisors, LLC | 6,206,624 | 6,217,107 | +10,483 | 15.69 | 23.59 | +7.90 | buy |
| Atlas Wealth Partners, LLC | 77,163 | 84,588 | +7,425 | 1.11 | 1.59 | +0.48 | buy |
| Avondale Wealth Management | 7,500 | 14,500 | +7,000 | 0.05 | 0.14 | +0.09 | buy |
| Family Management Corp | 12,623 | 14,747 | +2,124 | 0.02 | 0.04 | +0.01 | buy |
| BWM Planning, LLC | 103,725 | 104,397 | +672 | 0.45 | 0.57 | +0.12 | buy |
| WealthCollab, LLC | 161 | 371 | +210 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 530,208 | 530,290 | +82 | 0.31 | 0.42 | +0.12 | buy |
| Capital Investment Advisors, LLC | 18,362 | 18,363 | +1 | 0.00 | 0.01 | +0.00 | buy |
| FOUNDATION RESOURCE MANAGEMENT INC | 643,257 | 642,507 | -750 | 1.24 | 1.68 | +0.45 | sell |
| Hosking Partners LLP | 308,549 | 307,453 | -1,096 | 0.15 | 0.20 | +0.05 | sell |
| Access Investment Management LLC | 5,178 | 4,000 | -1,178 | 0.02 | 0.02 | +0.00 | sell |
| EagleClaw Capital Managment, LLC | 35,700 | 33,700 | -2,000 | 0.07 | 0.09 | +0.02 | sell |
| PROMETHIUM ADVISORS,LLC | 71,230 | 68,418 | -2,812 | 0.54 | 0.72 | +0.18 | sell |
| Virtus Investment Advisers, LLC | 14,369 | 9,597 | -4,772 | 0.06 | 0.05 | -0.01 | sell |
| BRADLEY FOSTER & SARGENT INC/CT | 44,975 | 37,159 | -7,816 | 0.01 | 0.01 | +0.00 | sell |
| SCHWARTZ INVESTMENT COUNSEL INC | 1,449,709 | 984,672 | -465,037 | 0.59 | 0.60 | +0.01 | sell |