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 |
---|---|---|---|---|---|---|---|---|---|
WEATHERFORD INTL PLC | ORD SHS | 51 | $965,481 | 14,536 | 0.00 | 14,536 | +Inf | 06-30-2023 | |
BIO RAD LABS INC | CL A | 52 | $952,729 | 2,513 | 0.00 | 2,513 | +Inf | 06-30-2023 | |
CINCINNATI FINL CORP | COM | 53 | $936,218 | 9,620 | 0.00 | 9,620 | +Inf | 06-30-2023 | |
COMMVAULT SYS INC | COM | 54 | $927,357 | 12,770 | 0.00 | 0.00 | -1,111 | -8.00 | 06-30-2023 |