Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PETRUS TRUST COMPANY LTA | 08-14-2024 | 06-30-2024 | 576 | 1,071,140,369 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 1 | $79,382,106 | 145,864 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2024 |
| CORPAY INC | COM SHS | 2 | $63,938,400 | 240,000 | 0.01 | 0.01 | 45,000 | 23.08 | 06-30-2024 |
| SALESFORCE INC | COM | 3 | $60,624,180 | 235,800 | 0.01 | 0.01 | 35,000 | 17.43 | 06-30-2024 |
| UNITEDHEALTH GROUP INC | COM | 4 | $57,960,408 | 113,813 | 0.01 | 0.00 | 14,069 | 14.11 | 06-30-2024 |
