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 |
---|---|---|---|---|---|---|---|---|---|
DONNELLEY FINL SOLUTIONS INC | COM | 651 | $282,650 | 6,208 | 0.00 | 6,208 | +Inf | 06-30-2023 | |
KRAFT HEINZ CO | COM | 652 | $282,616 | 7,961 | 0.00 | 7,961 | +Inf | 06-30-2023 | |
SCHLUMBERGER LTD | COM STK | 653 | $282,489 | 5,751 | 0.00 | 5,751 | +Inf | 06-30-2023 | |
AMER SOFTWARE INC | CL A | 654 | $282,025 | 26,834 | 0.00 | 26,834 | +Inf | 06-30-2023 |