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
CANNAE HLDGS INC COM 451 $352,563 17,445 0.00 0.00 0 0.00 06-30-2023
ENTERGY CORP NEW COM 452 $351,214 3,607 0.00 0.00 661 22.44 06-30-2023
HERSHEY CO COM 453 $350,079 1,402 0.00 0.00 0 0.00 06-30-2023
KELLOGG CO COM 454 $349,604 5,187 0.00 0.00 0 0.00 06-30-2023
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