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 |
---|---|---|---|---|---|---|---|---|---|
Public Storage REIT | REIT | 1751 | $6,000 | 20 | 0.00 | 0.00 | 5 | 33.33 | 03-31-2024 |
United States Oil Fund, LP | ETF | 1752 | $6,000 | 70 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
United States Natural Gas Etv | ETF | 1753 | $6,000 | 430 | 0.00 | 430 | +Inf | 03-31-2024 | |
iShares Fallen Angels Usd Bond ETF | ETF | 1754 | $6,000 | 205 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |