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 |
|---|---|---|---|---|---|---|---|---|---|
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 851 | $224,176 | 1,346 | 0.00 | 1,346 | +Inf | 06-30-2023 | |
| DISCOVER FINL SVCS | COM | 852 | $224,001 | 1,917 | 0.00 | 0.00 | -3,317 | -63.37 | 06-30-2023 |
| NAVIENT CORPORATION | COM | 853 | $223,833 | 12,047 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| STURM RUGER & CO INC | COM | 854 | $221,744 | 4,187 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
