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 |
|---|---|---|---|---|---|---|---|---|---|
| PIPER SANDLER COMPANIES | COM | 651 | $370,113 | 1,608 | 0.00 | 1,608 | +Inf | 06-30-2024 | |
| MONARCH CASINO & RESORT INC | COM | 652 | $369,673 | 5,426 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| SUN CTRY AIRLS HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,547 | -9.43 | 06-30-2024 |
| STAR BULK CARRIERS CORP. | SHS PAR | 654 | $368,748 | 15,125 | 0.00 | 0.00 | -10,637 | -41.29 | 06-30-2024 |
