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 |
|---|---|---|---|---|---|---|---|---|---|
| ZUMIEZ INC | COM | Liquidated | $0 | 0 | 0.00 | 31,632 | +Inf | 06-30-2024 | |
| MGM RESORTS INTERNATIONAL | COM | 402 | $480,174 | 10,805 | 0.00 | 0.00 | 6,144 | 131.82 | 06-30-2024 |
| FRONTDOOR INC | COM | Liquidated | $0 | 0 | 0.00 | 14,710 | +Inf | 06-30-2024 | |
| S&P GLOBAL INC | COM | 404 | $478,558 | 1,073 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
