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 |
|---|---|---|---|---|---|---|---|---|---|
| ICON PLC | SHS | 1051 | $249,209 | 795 | 0.00 | 0.00 | 8 | 1.02 | 06-30-2024 |
| VIRTUS INVT PARTNERS INC | COM | 1052 | $249,113 | 1,103 | 0.00 | 0.00 | -1,242 | -52.96 | 06-30-2024 |
| CORE & MAIN INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,690 | -56.68 | 06-30-2024 |
| SELECTIVE INS GROUP INC | COM | 1054 | $247,993 | 2,643 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
