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 |
---|---|---|---|---|---|---|---|---|---|
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 |