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 |
---|---|---|---|---|---|---|---|---|---|
Aberdeen Asia Pacific In | Closed End Fund | Liquidated | $0 | 0 | 0.00 | 0.00 | 177 | 3.08 | 12-31-2023 |
Adecoagro SA F | Stock | Liquidated | $0 | 0 | 0.00 | 1,243 | +Inf | 03-31-2024 | |
Viatris Inc | Stock | 1253 | $14,000 | 1,212 | 0.00 | 0.00 | -354 | -22.61 | 03-31-2024 |
Travelers Companies | Stock | 1254 | $14,000 | 61 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |