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 |
---|---|---|---|---|---|---|---|---|---|
Tractor Supply Comp | Stock | 1401 | $12,000 | 45 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
Pub SVC Enterpise GP | Stock | 1402 | $12,000 | 174 | 0.00 | 0.00 | -180 | -50.85 | 03-31-2024 |
Murphy USA Inc | Stock | 1403 | $12,000 | 29 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
Munich Re Group F Sponsored ADR | Stock | 1404 | $12,000 | 253 | 0.00 | 253 | +Inf | 03-31-2024 |