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 |
---|---|---|---|---|---|---|---|---|---|
Conocophillips | Stock | 151 | $710,000 | 5,578 | 0.10 | 0.10 | 161 | 2.97 | 03-31-2024 |
Duke Energy Corp | Stock | 152 | $683,000 | 7,064 | 0.10 | 0.10 | 664 | 10.38 | 03-31-2024 |
Business First Bancshare | Stock | 153 | $668,000 | 30,000 | 0.10 | 0.12 | 0 | 0.00 | 03-31-2024 |
Unitedhealth GRP Inc | Stock | 154 | $653,000 | 1,320 | 0.10 | 0.12 | -21 | -1.57 | 03-31-2024 |