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 |
|---|---|---|---|---|---|---|---|---|---|
| TD SYNNEX CORPORATION | COM | 451 | $449,368 | 3,894 | 0.00 | 0.00 | -4,359 | -52.82 | 06-30-2024 |
| C H ROBINSON WORLDWIDE INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 5,901 | +Inf | 06-30-2024 | |
| HOWMET AEROSPACE INC | COM | Liquidated | $0 | 0 | 0.00 | 6,562 | +Inf | 06-30-2024 | |
| LINDSAY CORP | COM | Liquidated | $0 | 0 | 0.00 | 3,816 | +Inf | 06-30-2024 |
