NorthRock Partners’s Adams Natural Resources Fund PEO Stock Holding History

NorthRock Partners’s Portfolio PEO Stock Details PEO Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$316K	Buy
2024 Q2	–	Sell
2024 Q1	$262K	Sell
2023 Q4	$302K	Buy