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 |
|---|---|---|---|---|---|---|---|---|---|
| NIKE INC | CL B | 351 | $512,893 | 6,805 | 0.00 | 0.00 | -253,557 | -97.39 | 06-30-2024 |
| ZSCALER INC | COM | 352 | $512,379 | 2,666 | 0.00 | 0.00 | 41 | 1.56 | 06-30-2024 |
| NEW YORK TIMES CO | CL A | 353 | $510,769 | 9,974 | 0.00 | 0.00 | -8,973 | -47.36 | 06-30-2024 |
| KORN FERRY | COM NEW | 354 | $510,600 | 7,605 | 0.00 | 0.00 | -2,223 | -22.62 | 06-30-2024 |
