SAN JUAN BASIN RTY TR

Ticker: SJT CUSIP: 798241105 Class: COM

Pingora Partners LLC's Holding History (CIK: 0002011176)

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

Q4 2025
Shares 135,057 Value ($000) $759 Avg Close — Range —
Q3 2025
Shares 63,946 Value ($000) $386 Avg Close — Range —
Q2 2025
Shares 63,946 Value ($000) $382 Avg Close — Range —
Q1 2025
Shares 272,788 Value ($000) $1,506 Avg Close — Range —
Q4 2024
Shares 279,688 Value ($000) $1,071 Avg Close — Range —
Q3 2024
Shares 277,388 Value ($000) $1,021 Avg Close — Range —
Q2 2024
Shares 277,388 Value ($000) $1,121 Avg Close — Range —
Q1 2024
Shares 285,788 Value ($000) $1,515 Avg Close — Range —
Q4 2023
Shares 285,788 Value ($000) $1,449 Avg Close — Range —