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 |
|---|---|---|---|---|---|---|---|---|---|
| CHIPOTLE MEXICAN GRILL INC | COM | 101 | $801,920 | 12,800 | 0.00 | 12,800 | +Inf | 06-30-2024 | |
| SITIO ROYALTIES CORP | CLASS A COM | 102 | $801,701 | 33,956 | 0.00 | 0.00 | -7,460 | -18.01 | 06-30-2024 |
| NEWMARK GROUP INC | CL A | 103 | $800,068 | 78,208 | 0.00 | 0.00 | 44,067 | 129.07 | 06-30-2024 |
| REX AMERICAN RES CORP | COM | Liquidated | $0 | 0 | 0.00 | 13,389 | +Inf | 06-30-2024 |
