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 |
|---|---|---|---|---|---|---|---|---|---|
| ALBANY INTL CORP | CL A | 1001 | $265,511 | 3,144 | 0.00 | 0.00 | -2,122 | -40.30 | 06-30-2024 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 1002 | $264,448 | 2,157 | 0.00 | 2,157 | +Inf | 06-30-2024 | |
| BEST BUY INC | COM | Liquidated | $0 | 0 | 0.00 | 3,222 | +Inf | 06-30-2024 | |
| EMPLOYERS HLDGS INC | COM | 1004 | $264,135 | 6,196 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
