Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
PETRUS TRUST COMPANY LTA 08-14-2023 06-30-2023 566 889,581,112
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
PENNANT GROUP INC COM 1001 $156,140 12,715 0.00 12,715 +Inf 06-30-2023
VIZIO HLDG CORP CL A COM 1002 $152,496 22,592 0.00 22,592 +Inf 06-30-2023
ACCO BRANDS CORP COM 1003 $147,047 28,224 0.00 0.00 0 0.00 06-30-2023
ICL GROUP LTD SHS 1004 $140,019 25,551 0.00 0.00 -22,703 -47.05 06-30-2023
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