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 |
|---|---|---|---|---|---|---|---|---|---|
| SI-BONE INC | COM | 501 | $430,543 | 33,298 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| FLOWSERVE CORP | COM | 502 | $429,918 | 8,938 | 0.00 | 0.00 | -9,849 | -52.42 | 06-30-2024 |
| AMER SOFTWARE INC | CL A | 503 | $429,037 | 46,992 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| FEDEX CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -591 | -28.61 | 06-30-2024 |
