CROSS TIMBERS RTY TR

Ticker: CRT CUSIP: 22757R109 Class: Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 265,822 Value ($000) $4,652 Avg Close — Range —
Q3 2023
Shares 265,822 Value ($000) $5,170 Avg Close — Range —
Q2 2023
Shares 265,822 Value ($000) $5,848 Avg Close — Range —
Q1 2023
Shares 265,822 Value ($000) $4,936 Avg Close — Range —
Q4 2022
Shares 265,822 Value ($000) $6,760 Avg Close — Range —
Q3 2022
Shares 265,822 Value ($000) $5,085 Avg Close — Range —
Q2 2022
Shares 265,822 Value ($000) $4,060 Avg Close — Range —
Q1 2022
Shares 265,822 Value ($000) $3,499 Avg Close — Range —
Q4 2021
Shares 265,822 Value ($000) $3,075 Avg Close — Range —
Q3 2021
Shares 265,822 Value ($000) $3,754 Avg Close — Range —
Q2 2021
Shares 265,822 Value ($000) $3,172 Avg Close — Range —
Q1 2021
Shares 265,822 Value ($000) $2,259 Avg Close — Range —
Q4 2020
Shares 265,822 Value ($000) $2,202 Avg Close — Range —
Q3 2020
Shares 265,822 Value ($000) $1,454 Avg Close — Range —
Q2 2020
Shares 265,822 Value ($000) $1,920 Avg Close — Range —
Q1 2020
Shares 265,822 Value ($000) $1,385 Avg Close — Range —
Q4 2019
Shares 55,367 Value ($000) $484 Avg Close — Range —