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 |
|---|---|---|---|---|---|---|---|---|---|
| CLEARWATER ANALYTICS HLDGS I | CL A | 251 | $595,011 | 32,128 | 0.00 | 0.00 | -12,871 | -28.60 | 06-30-2024 |
| HESS MIDSTREAM LP | CL A SHS | 252 | $594,737 | 16,321 | 0.00 | 0.00 | -8,425 | -34.05 | 06-30-2024 |
| MKS INSTRS INC | COM | 253 | $594,531 | 4,553 | 0.00 | 4,553 | +Inf | 06-30-2024 | |
| SCHLUMBERGER LTD | COM STK | 254 | $593,902 | 12,588 | 0.00 | 0.00 | -1,083 | -7.92 | 06-30-2024 |
