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 |
|---|---|---|---|---|---|---|---|---|---|
| O-I GLASS INC | COM | 1251 | $202,121 | 18,160 | 0.00 | 0.00 | 6,438 | 54.92 | 06-30-2024 |
| ITT INC | COM | 1252 | $201,908 | 1,563 | 0.00 | 1,563 | +Inf | 06-30-2024 | |
| ENCOMPASS HEALTH CORP | COM | 1253 | $201,263 | 2,346 | 0.00 | 0.00 | -6,101 | -72.23 | 06-30-2024 |
| FRONTIER COMMUNICATIONS PARE | COM | Liquidated | $0 | 0 | 0.00 | 8,211 | +Inf | 06-30-2024 |
