PERMIAN BASIN RTY TR

Ticker: PBT CUSIP: 714236106 Class: UNIT BEN INT

Lagoda Investment Management, L.P.'s Holding History (CIK: 0001632108)

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

Q2 2024
Shares 25,575 Value ($000) $288 Avg Close Range
Q1 2024
Shares 30,325 Value ($000) $367 Avg Close Range
Q4 2023
Shares 25,875 Value ($000) $361 Avg Close Range
Q3 2023
Shares 27,250 Value ($000) $579 Avg Close Range
Q2 2023
Shares 26,150 Value ($000) $652 Avg Close Range
Q1 2023
Shares 24,655 Value ($000) $602 Avg Close Range
Q4 2022
Shares 24,455 Value ($000) $616 Avg Close Range