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 |
|---|---|---|---|---|---|---|---|---|---|
| ACADIA HEALTHCARE COMPANY IN | COM | Liquidated | $0 | 0 | 0.00 | 8,932 | +Inf | 06-30-2024 | |
| HALLIBURTON CO | COM | 152 | $706,374 | 20,911 | 0.00 | 0.00 | 11,171 | 114.69 | 06-30-2024 |
| KYNDRYL HLDGS INC | COMMON STOCK | 153 | $705,161 | 26,802 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| COVENANT LOGISTICS GROUP INC | CL A | 154 | $702,235 | 14,247 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
