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 |
|---|---|---|---|---|---|---|---|---|---|
| ZOETIS INC | CL A | Liquidated | $0 | 0 | 0.00 | 2,097 | +Inf | 06-30-2024 | |
| AXON ENTERPRISE INC | COM | 702 | $354,265 | 1,204 | 0.00 | 0.00 | -376 | -23.80 | 06-30-2024 |
| CHARTER COMMUNICATIONS INC N | CL A | Liquidated | $0 | 0 | 0.00 | 1,218 | +Inf | 06-30-2024 | |
| FORTUNE BRANDS INNOVATIONS I | COM | 704 | $353,728 | 5,447 | 0.00 | 0.00 | 2,514 | 85.71 | 06-30-2024 |
