Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FINANCIAL MANAGEMENT PROFESSIONALS INC | 04-16-2024 | 03-31-2024 | 1046 | 678,502,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| New Residential Inve REIT | REIT | 1301 | $14,000 | 1,227 | 0.00 | 0.00 | 28 | 2.34 | 03-31-2024 |
| Vanguard FTSE Emerging Mark ETF IV | ETF | 1302 | $14,000 | 343 | 0.00 | 0.01 | -761 | -68.93 | 03-31-2024 |
| JPMorgan U.S. Quality Factor ETF | ETF | 1303 | $14,000 | 259 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| Rockwell Automation | Stock | 1304 | $13,000 | 44 | 0.00 | 0.00 | 7 | 18.92 | 03-31-2024 |
