Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PETRUS TRUST COMPANY LTA | 08-14-2024 | 06-30-2024 | 576 | 1,071,140,369 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
HILLENBRAND INC | COM | 301 | $554,237 | 13,849 | 0.00 | 0.00 | 6,712 | 94.05 | 06-30-2024 |
SURGERY PARTNERS INC | COM | Liquidated | $0 | 0 | 0.00 | 18,570 | +Inf | 06-30-2024 | |
YETI HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 14,357 | +Inf | 06-30-2024 | |
KIMBERLY-CLARK CORP | COM | 304 | $551,556 | 3,991 | 0.00 | 0.00 | 952 | 31.33 | 06-30-2024 |