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 |
---|---|---|---|---|---|---|---|---|---|
RYAN SPECIALTY HOLDINGS INC | CL A | 151 | $575,580 | 12,822 | 0.00 | 12,822 | +Inf | 06-30-2023 | |
AXIS CAP HLDGS LTD | SHS | 152 | $575,281 | 10,687 | 0.00 | 10,687 | +Inf | 06-30-2023 | |
BOX INC | CL A | 153 | $574,203 | 19,544 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
ENGAGESMART INC | COMMON STOCK | 154 | $571,822 | 29,954 | 0.00 | 0.00 | 8,965 | 42.71 | 06-30-2023 |