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 |
|---|---|---|---|---|---|---|---|---|---|
| EL POLLO LOCO HLDGS INC | COM | 1351 | $122,125 | 10,798 | 0.00 | 0.00 | -38,477 | -78.09 | 06-30-2024 |
| OLO INC | CL A | 1352 | $119,897 | 27,126 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| NAVITAS SEMICONDUCTOR CORP | COM | Liquidated | $0 | 0 | 0.00 | 25,069 | +Inf | 06-30-2024 | |
| BYRNA TECHNOLOGIES INC | COM NEW | 1354 | $114,341 | 11,457 | 0.00 | 11,457 | +Inf | 06-30-2024 |
