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 |
|---|---|---|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | COM | 551 | $409,597 | 3,558 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| GODADDY INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,508 | -61.56 | 06-30-2024 |
| PJT PARTNERS INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 4,331 | +Inf | 06-30-2024 | |
| FLUENCE ENERGY INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 23,508 | +Inf | 06-30-2024 |
