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PVL PERMIANVILLE RTY TR

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TR UNIT (fund), issuer CIK 1520048

19 managers (19 13F filers) reported a position in PVL shares at 2024-09-30, 1,244,310 shares in all. 4 filers opened a position and 3 filers sold out during the quarter.

Managers
19
13F filers
19
New
4
Added
4
Reduced
3
Sold out
3
Shares held by filers
1,244,310

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Pingora Partners LLC902,508$1.44M1.02%+1,00013F-HRTimeline
McGowan Group Asset Management, Inc.131,931$214K0.03%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN65,811$107K<0.01%-499,57813F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…49,244$79.8K<0.01%+1,00013F-HRTimelineGroup
Cresset Asset Management, LLC23,855$39K<0.01%+64813F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY15,001$24.3K<0.01%013F-HR/ATimelineGroup
Geneos Wealth Management Inc.14,245$23.1K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…12,318$20K<0.01%new13F-HRTimeline
MARCO INVESTMENT MANAGEMENT LLC12,000$19.2K<0.01%013F-HRTimeline
Private Advisor Group, LLC10,626$17K<0.01%new13F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.3,227$5.23K<0.01%+8813F-HRTimelineGroup
IFP Advisors, Inc1,709$2.77K<0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA500$1K<0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG495$802<0.01%-31,19013F-HRTimelineGroup
TUCKER ASSET MANAGEMENT LLC500$800<0.01%013F-HRTimeline
Sunbelt Securities, Inc.329$533<0.01%013F-HRTimeline
GROUP ONE TRADING LLC3$5<0.01%013F-HRTimeline
SIMPLEX TRADING, LLC8$00%-10013F-HRTimelineValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.