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 |
---|---|---|---|---|---|---|---|---|---|
Paladin Energy LTD Ord F | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
Transocean Inc New F | Stock | 2052 | $2,000 | 242 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
Te Connectivity LTD F | Stock | 2053 | $2,000 | 12 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
Pentair PLC F | Stock | 2054 | $2,000 | 26 | 0.00 | 0.00 | 20 | 333.33 | 03-31-2024 |