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
HALLIBURTON CO COM 801 $240,959 7,304 0.00 0.00 680 10.27 06-30-2023
PETMED EXPRESS INC COM 802 $240,498 17,440 0.00 17,440 +Inf 06-30-2023
GITLAB INC CLASS A COM 803 $239,553 4,687 0.00 4,687 +Inf 06-30-2023
LIVE NATION ENTERTAINMENT IN COM 804 $239,528 2,629 0.00 2,629 +Inf 06-30-2023
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