K2 Principal Fund’s San Juan Basin Royalty Trust SJT Stock Holding History

K2 Principal Fund’s Portfolio SJT Stock Details SJT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-10,418	Closed	-$72.2K	–	297
2023 Q3	$72.2K	Sell	10,418 -85,598	-89%	-$616K	0.02%	152
2023 Q2	$713K	Sell	96,016 -1,056,789	-92%	-$8.96M	0.23%	103
2023 Q1	$12.1M	Sell	1,152,805 -1,240,404	-52%	-$12.9M	3.33%	14
2022 Q4	$27.3M	Buy	2,393,209 +557,893	+30%	+$6.12M	7.46%	2
2022 Q3	$17.3M	Buy	1,835,316 +762,525	+71%	+$8.97M	4.14%	11
2022 Q2	$9.31M	Sell	1,072,791 -964,422	-47%	-$10.5M	1.59%	28
2022 Q1	$17.9M	Buy	2,037,213 +22,494	+1%	+$157K	3.11%	8
2021 Q4	$12.3M	Buy	+2,014,719	New	+$12.6M	1.51%	21

Other funds holding SJT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Significant Wealth Partners Cary, Illinois $92.4M AUM 9.22% 1-Year Est. Return

WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return

Beck Bode LLC Dedham, Massachusetts $591M AUM 37.12% 1-Year Est. Return

McDaniel Terry & Co Austin, Texas $1.18B AUM 16.46% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Pingora Partners Wilson, Wyoming $169M AUM 56.08% 1-Year Est. Return

Mraz Amerine & Associates Modesto, California $678M AUM 16.12% 1-Year Est. Return

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return