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 |
|---|---|---|---|---|---|---|---|---|---|
| TELEFLEX INCORPORATED | COM | 801 | $320,753 | 1,525 | 0.00 | 0.00 | 148 | 10.75 | 06-30-2024 |
| SKYWEST INC | COM | 802 | $319,663 | 3,895 | 0.00 | 3,895 | +Inf | 06-30-2024 | |
| CUMMINS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,739 | -61.60 | 06-30-2024 |
| NEWMARKET CORP | COM | 804 | $318,107 | 617 | 0.00 | 0.00 | -163 | -20.90 | 06-30-2024 |
