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 |
|---|---|---|---|---|---|---|---|---|---|
| SEI INVTS CO | COM | 901 | $214,990 | 3,606 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| ABM INDS INC | COM | 902 | $214,913 | 5,039 | 0.00 | 5,039 | +Inf | 06-30-2023 | |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | 903 | $214,815 | 7,962 | 0.00 | 0.00 | -2,400 | -23.16 | 06-30-2023 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 904 | $214,406 | 3,899 | 0.00 | 0.00 | -1,119 | -22.30 | 06-30-2023 |
