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 |
---|---|---|---|---|---|---|---|---|---|
Booking Holdings Inc | Stock | 1001 | $22,000 | 6 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
W R Berkley Corp | Stock | 1002 | $22,000 | 253 | 0.00 | 0.00 | 9 | 3.69 | 03-31-2024 |
Bank Montreal Que F | Stock | 1003 | $22,000 | 221 | 0.00 | 0.00 | 28 | 14.51 | 03-31-2024 |
GLBL X FND GLB X NSDQ 100 CVD ETF IV | ETF | 1004 | $22,000 | 1,240 | 0.00 | 0.00 | 48 | 4.03 | 03-31-2024 |