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 |
|---|---|---|---|---|---|---|---|---|---|
| BIG 5 SPORTING GOODS CORP | COM | 701 | $267,857 | 29,242 | 0.00 | 0.00 | -20,680 | -41.42 | 06-30-2023 |
| KINSALE CAP GROUP INC | COM | 702 | $266,805 | 713 | 0.00 | 713 | +Inf | 06-30-2023 | |
| OPEN TEXT CORP | COM | 703 | $266,585 | 6,416 | 0.00 | 6,416 | +Inf | 06-30-2023 | |
| METHODE ELECTRS INC | COM | 704 | $266,585 | 7,953 | 0.00 | 7,953 | +Inf | 06-30-2023 |
