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 |
---|---|---|---|---|---|---|---|---|---|
Brady Corp Class A | Stock | 1151 | $17,000 | 281 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
Axa SA F Sponsored ADR | Stock | 1152 | $17,000 | 465 | 0.00 | 465 | +Inf | 03-31-2024 | |
Ambac Finl GRP | Stock | Liquidated | $0 | 0 | 0.00 | 1,007 | +Inf | 03-31-2024 | |
Ageas F Sponsored ADR | Stock | 1154 | $17,000 | 361 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |