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 |
---|---|---|---|---|---|---|---|---|---|
Doubleline Yield Opportu | Closed End Fund | 1051 | $20,000 | 1,252 | 0.00 | 0.00 | 38 | 3.13 | 03-31-2024 |
Alibaba Group HLDG Ordf | Stock | Liquidated | $0 | 0 | 0.00 | 1,737 | +Inf | 12-31-2023 | |
Warrior Met Coal Inc | Stock | Liquidated | $0 | 0 | 0.00 | 307 | +Inf | 03-31-2024 | |
Skyward Specialty Ins GR | Stock | 1054 | $19,000 | 502 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |