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 |
|---|---|---|---|---|---|---|---|---|---|
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 1201 | $214,575 | 4,249 | 0.00 | 0.00 | -7,176 | -62.81 | 06-30-2024 |
| INGERSOLL RAND INC | COM | Liquidated | $0 | 0 | 0.00 | 2,255 | +Inf | 06-30-2024 | |
| EQUITABLE HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,309 | -43.38 | 06-30-2024 |
| NUTANIX INC | CL A | Liquidated | $0 | 0 | 0.00 | 3,462 | +Inf | 06-30-2024 |
