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 |
---|---|---|---|---|---|---|---|---|---|
Aon PLC F Class A | Stock | 1201 | $15,000 | 45 | 0.00 | 0.00 | -2 | -4.26 | 03-31-2024 |
Warner Music Group Corp Class A | Stock | 1202 | $15,000 | 444 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
Terex Corp | Stock | Liquidated | $0 | 0 | 0.00 | 259 | +Inf | 12-31-2023 | |
Sysco Corp | Stock | 1204 | $15,000 | 187 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |