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 |
|---|---|---|---|---|---|---|---|---|---|
| AT&T INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -28,708 | -69.14 | 06-30-2024 |
| APTARGROUP INC | COM | 1152 | $225,155 | 1,599 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| OPEN TEXT CORP | COM | 1153 | $224,279 | 7,466 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| HACKETT GROUP INC | COM | 1154 | $223,955 | 10,311 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
