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 |
|---|---|---|---|---|---|---|---|---|---|
| SPROUT SOCIAL INC | COM CL A | 301 | $439,212 | 9,515 | 0.00 | 9,515 | +Inf | 06-30-2023 | |
| CADRE HLDGS INC | COM | 302 | $439,117 | 20,143 | 0.00 | 0.00 | -5,344 | -20.97 | 06-30-2023 |
| CHENIERE ENERGY INC | COM NEW | 303 | $435,902 | 2,861 | 0.00 | 0.00 | 40 | 1.42 | 06-30-2023 |
| VICOR CORP | COM | 304 | $432,702 | 8,013 | 0.00 | 8,013 | +Inf | 06-30-2023 |
