PERMIAN BASIN RTY TR

Ticker: PBT CUSIP: 714236106 Class: UNIT BEN INT

Manchester Capital Management LLC's Holding History (CIK: 0001393389)

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

Q3 2025
Shares 890 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 750 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 750 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 750 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 750 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 750 Value ($000) $8 Avg Close — Range —