Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PETRUS TRUST COMPANY LTA | 08-14-2023 | 06-30-2023 | 566 | 889,581,112 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TR | TR UNIT | 1 | $64,131,977 | 144,676 | 0.01 | 0.00 | 46,796 | 47.81 | 06-30-2023 |
FLEETCOR TECHNOLOGIES INC | COM | 2 | $43,939,000 | 175,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
UNITEDHEALTH GROUP INC | COM | 3 | $40,942,838 | 85,184 | 0.00 | 0.00 | 7,016 | 8.98 | 06-30-2023 |
AUTOZONE INC | COM | 4 | $40,843,730 | 16,381 | 0.00 | 0.00 | 628 | 3.99 | 06-30-2023 |