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 |
---|---|---|---|---|---|---|---|---|---|
Pangaea Logistics F | Stock | Liquidated | $0 | 0 | 0.00 | 2,133 | +Inf | 03-31-2024 | |
Wipro LTD F Sponsored ADR | Stock | 1102 | $18,000 | 3,100 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
Volvo Ab F Sponsored ADR | Stock | 1103 | $18,000 | 621 | 0.00 | 621 | +Inf | 03-31-2024 | |
Veolia Environnement S F | Stock | 1104 | $18,000 | 1,092 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |