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
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
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