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 |
---|---|---|---|---|---|---|---|---|---|
MOLINA HEALTHCARE INC | COM | 351 | $410,891 | 1,364 | 0.00 | 0.00 | -841 | -38.14 | 06-30-2023 |
DHT HOLDINGS INC | SHS NEW | 352 | $410,148 | 48,083 | 0.00 | 48,083 | +Inf | 06-30-2023 | |
FIVERR INTL LTD | ORD SHS | 353 | $409,892 | 15,759 | 0.00 | 15,759 | +Inf | 06-30-2023 | |
WORKIVA INC | COM CL A | 354 | $408,470 | 4,018 | 0.00 | 0.00 | 1,416 | 54.42 | 06-30-2023 |