PERMIAN BASIN RTY TR

Ticker: PBT CUSIP: 714236106 Class: UNIT BEN INT

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q1 2025
Shares 124,017 Value ($000) $1,138 Avg Close — Range —
Q4 2024
Shares 124,017 Value ($000) $1,327 Avg Close — Range —
Q2 2024
Shares 124,017 Value ($000) $1,303 Avg Close — Range —