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 |
|---|---|---|---|---|---|---|---|---|---|
| Welltower Inc REIT | REIT | 1351 | $13,000 | 136 | 0.00 | 0.00 | -40 | -22.73 | 03-31-2024 |
| Schwab Emerging Markets Equity ETF | ETF | 1352 | $13,000 | 515 | 0.00 | 0.00 | 221 | 75.17 | 03-31-2024 |
| Flexshares iBoxx 5 YR TIPS Idx ETF | ETF | 1353 | $13,000 | 531 | 0.00 | 531 | +Inf | 03-31-2024 | |
| Eaton Vance Tax MGD DVF | Closed End Fund | 1354 | $13,000 | 1,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
