PERMIANVILLE RTY TR

Ticker: PVL CUSIP: 71425H100 Class: TR UNIT

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

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

Q3 2022
Shares 232,817 Value ($000) $773 Avg Close — Range —
Q2 2022
Shares 232,817 Value ($000) $786 Avg Close — Range —
Q1 2022
Shares 232,817 Value ($000) $588 Avg Close — Range —
Q4 2021
Shares 232,817 Value ($000) $497 Avg Close — Range —
Q3 2021
Shares 233,367 Value ($000) $453 Avg Close — Range —
Q2 2021
Shares 232,917 Value ($000) $457 Avg Close — Range —