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MESA ROYALTY TRUST (MTR)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
WELLS FARGO & COMPANY/MN 104,436-8,2442,571,219,0000.00  Hist 06/30/2023
McGowan Group Asset Management, Inc. 32,997168529,713,0000.08  Hist 03/31/2023
CITADEL ADVISORS LLC 20,84820,848513,278,0000.00  Hist 06/30/2023
FAYEZ SAROFIM & CO 9,5009,500233,890,0000.00  Hist 06/30/2023
UBS Group AG 3,845-84394,663,0000.00  Hist 06/30/2023
MORGAN STANLEY 1,000-2,73324,620,0000.00  Hist 06/30/2023
CHILTON CAPITAL MANAGEMENT LLC 3313318,110,0000.00  Hist 06/30/2023
Tower Research Capital LLC (TRC) 70-301,723,0000.00  Hist 06/30/2023
Mraz, Amerine & Associates, Inc. 11,73115128,0000.03  Hist 06/30/2022
ACADIAN ASSET MANAGEMENT LLC 2,079051,0000.00  Hist 06/30/2023
JTC Employer Solutions Trustee Ltd 2,000031,0000.00  Hist 09/30/2023
REILLY FINANCIAL ADVISORS, LLC 10001,0000.00  Hist 12/31/2021
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