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 |
|---|---|---|---|---|---|---|---|---|---|
| SONOS INC | COM | 51 | $1,093,377 | 74,077 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 52 | $1,083,632 | 21,927 | 0.00 | 0.00 | 14,449 | 193.22 | 06-30-2024 |
| MUELLER WTR PRODS INC | COM SER A | 53 | $1,073,551 | 59,908 | 0.00 | 59,908 | +Inf | 06-30-2024 | |
| ABM INDS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 18,802 | 373.13 | 06-30-2024 |
