Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FINANCIAL MANAGEMENT PROFESSIONALS INC | 04-16-2024 | 03-31-2024 | 1046 | 678,502,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Nvidia Corp | Stock | 101 | $1,843,000 | 2,039 | 0.27 | 0.20 | -391 | -16.09 | 03-31-2024 |
iShares U.S. Home Construction ETF | Stock | Liquidated | $1,810,000 | 15,633 | 0.27 | 0.40 | 15,633 | +Inf | 03-31-2024 |
Vanguard Telecommunication Services | Stock | 103 | $1,741,000 | 13,269 | 0.26 | 0.55 | -15,410 | -53.73 | 03-31-2024 |
Amazon.Com Inc | Stock | 104 | $1,614,000 | 8,946 | 0.24 | 0.26 | -1,388 | -13.43 | 03-31-2024 |