Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PETRUS TRUST COMPANY LTA | 08-14-2024 | 06-30-2024 | 576 | 1,071,140,369 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
LABORATORY CORP AMER HLDGS | COM NEW | Liquidated | $0 | 0 | 0.00 | 1,783 | +Inf | 06-30-2024 | |
ADVANCED DRAIN SYS INC DEL | COM | Liquidated | $0 | 0 | 0.00 | 2,260 | +Inf | 06-30-2024 | |
NORDSON CORP | COM | 603 | $388,963 | 1,677 | 0.00 | 0.00 | -1,353 | -44.65 | 06-30-2024 |
FEDERAL SIGNAL CORP | COM | Liquidated | $0 | 0 | 0.00 | 4,558 | +Inf | 06-30-2024 |