Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PETRUS TRUST COMPANY LTA | 08-14-2024 | 06-30-2024 | 576 | 1,071,140,369 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CALERES INC | COM | 901 | $293,194 | 8,726 | 0.00 | 8,726 | +Inf | 06-30-2024 | |
PARSONS CORP DEL | COM | 902 | $291,980 | 3,569 | 0.00 | 0.00 | -1,525 | -29.94 | 06-30-2024 |
DECKERS OUTDOOR CORP | COM | 903 | $291,353 | 301 | 0.00 | 301 | +Inf | 06-30-2024 | |
PENTAIR PLC | SHS | Liquidated | $0 | 0 | 0.00 | 3,403 | +Inf | 06-30-2024 |