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 |
|---|---|---|---|---|---|---|---|---|---|
| BALCHEM CORP | COM | 851 | $305,745 | 1,986 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| ALLSTATE CORP | COM | 852 | $305,430 | 1,913 | 0.00 | 0.00 | -717 | -27.26 | 06-30-2024 |
| FUNKO INC | COM CL A | 853 | $305,185 | 31,269 | 0.00 | 31,269 | +Inf | 06-30-2024 | |
| MADDEN STEVEN LTD | COM | 854 | $304,306 | 7,194 | 0.00 | 0.00 | -4,371 | -37.80 | 06-30-2024 |
