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 |
|---|---|---|---|---|---|---|---|---|---|
| PLANET FITNESS INC | CL A | Liquidated | $0 | 0 | 0.00 | 5,399 | +Inf | 06-30-2024 | |
| TARGA RES CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,156 | -51.16 | 06-30-2024 |
| UNIVERSAL STAINLESS & ALLOY | COM | Liquidated | $0 | 0 | 0.00 | 15,040 | +Inf | 06-30-2024 | |
| HEIDRICK & STRUGGLES INTL IN | COM | 754 | $333,453 | 10,559 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
