CL
PRT

Choreo LLC’s PermRock Royalty Trust Unit PRT Stock Holding History

Choreo LLC’s Portfolio PRT Stock Details PRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-27,500
Closed -$105K – 1709
2024
Q3 		$105K Buy
+27,500
New +$110K ﹤0.01% 1525

Other funds holding PRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
C
Certuity North Palm Beach, Florida $1.52B AUM 37.29% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AG
AmeriFlex Group Las Vegas, Nevada $198M AUM 27.84% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HWA
HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return

Choreo LLC's PRT Position: Q4 2024 in Review

Choreo LLC sold out of PermRock Royalty Trust Unit (PRT) in Q4 2024, closing a stake of 27,500 shares — an estimated $105K sold.

Choreo LLC first reported a position in PRT in Q3 2024 and held it in 1 quarter. The position peaked at $105K in Q3 2024. 19 funds tracked by Wall St. Rank hold PRT as of Q4 2024.

  • Choreo LLC reported no remaining PermRock Royalty Trust Unit position as of Q4 2024 after selling out during the quarter.
  • Choreo LLC sold 27,500 PermRock Royalty Trust Unit shares in Q4 2024, an estimated $105K.
  • Choreo LLC first reported a position in PermRock Royalty Trust Unit in Q3 2024 and held it in 1 quarter.
  • Choreo LLC's PermRock Royalty Trust Unit position peaked at $105K in Q3 2024.
  • 19 funds tracked by Wall St. Rank held PermRock Royalty Trust Unit as of Q4 2024.

Based on Choreo LLC's 13F filing for Q4 2024, filed 27 Jan 2025.