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 |
|---|---|---|---|---|---|---|---|---|---|
| SFL CORPORATION LTD | SHS | 1101 | $237,404 | 17,104 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| AUTODESK INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -704 | -43.62 | 06-30-2024 |
| N-ABLE INC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 18,090 | +Inf | 06-30-2024 | |
| URBAN OUTFITTERS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -9,058 | -62.50 | 06-30-2024 |
