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 |
---|---|---|---|---|---|---|---|---|---|
Sumitomo Mitsui Finl00 F Sponsored ADR | Stock | 1501 | $10,000 | 839 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
Ross Stores Inc | Stock | 1502 | $10,000 | 67 | 0.00 | 0.00 | -10 | -12.99 | 03-31-2024 |
Prairiesky RTY LTD F | Stock | 1503 | $10,000 | 500 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
Newmont Corp | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -5 | -2.00 | 03-31-2024 |