Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PETRUS TRUST COMPANY LTA | 08-14-2023 | 06-30-2023 | 566 | 889,581,112 |
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 |