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 |
|---|---|---|---|---|---|---|---|---|---|
| PITNEY BOWES INC | COM | 1301 | $172,359 | 33,929 | 0.00 | 33,929 | +Inf | 06-30-2024 | |
| GRINDR INC | COM | 1302 | $171,397 | 14,003 | 0.00 | 14,003 | +Inf | 06-30-2024 | |
| WISDOMTREE INC | COM | 1303 | $168,470 | 17,000 | 0.00 | 17,000 | +Inf | 06-30-2024 | |
| PLAYTIKA HLDG CORP | COM | Liquidated | $0 | 0 | 0.00 | 23,595 | +Inf | 06-30-2024 |
