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 |
|---|---|---|---|---|---|---|---|---|---|
| NEWMARKET CORP | COM | 551 | $313,654 | 780 | 0.00 | 0.00 | -448 | -36.48 | 06-30-2023 |
| HUNT J B TRANS SVCS INC | COM | 552 | $313,544 | 1,732 | 0.00 | 0.00 | 274 | 18.79 | 06-30-2023 |
| STATE STR CORP | COM | 553 | $313,210 | 4,280 | 0.00 | 4,280 | +Inf | 06-30-2023 | |
| WALGREENS BOOTS ALLIANCE INC | COM | 554 | $311,595 | 10,937 | 0.00 | 0.00 | 4,627 | 73.33 | 06-30-2023 |
