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 |
|---|---|---|---|---|---|---|---|---|---|
| QUANTERIX CORP | COM | 401 | $380,734 | 16,884 | 0.00 | 16,884 | +Inf | 06-30-2023 | |
| CRESCENT ENERGY COMPANY | CL A COM | 402 | $380,716 | 36,537 | 0.00 | 0.00 | 18,069 | 97.84 | 06-30-2023 |
| NOV INC | COM | 403 | $380,132 | 23,699 | 0.00 | 0.00 | -8,185 | -25.67 | 06-30-2023 |
| ACV AUCTIONS INC | COM CL A | 404 | $379,992 | 22,003 | 0.00 | 22,003 | +Inf | 06-30-2023 |
