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 |
|---|---|---|---|---|---|---|---|---|---|
| STERLING INFRASTRUCTURE INC | COM | 251 | $468,943 | 8,404 | 0.00 | 0.00 | 2,346 | 38.73 | 06-30-2023 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | 252 | $468,607 | 3,780 | 0.00 | 0.00 | 1,245 | 49.11 | 06-30-2023 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | 253 | $463,307 | 10,298 | 0.00 | 10,298 | +Inf | 06-30-2023 | |
| PROGRESS SOFTWARE CORP | COM | 254 | $463,289 | 7,974 | 0.00 | 7,974 | +Inf | 06-30-2023 |
