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 |
---|---|---|---|---|---|---|---|---|---|
Target Corp | Stock | 201 | $385,000 | 2,171 | 0.06 | 0.04 | 427 | 24.48 | 03-31-2024 |
Amgen Inc. | Stock | 202 | $382,000 | 1,344 | 0.06 | 0.06 | -19 | -1.39 | 03-31-2024 |
Air Prod & Chemicals | Stock | 203 | $363,000 | 1,497 | 0.05 | 0.05 | 484 | 47.78 | 03-31-2024 |
Costco Wholesale Co | Stock | 204 | $359,000 | 490 | 0.05 | 0.06 | -23 | -4.48 | 03-31-2024 |