Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FINANCIAL MANAGEMENT PROFESSIONALS INC | 04-16-2024 | 03-31-2024 | 1046 | 678,502,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Opus Small Cap Value ETF | ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| Amplify Alternative Harv ETF | ETF | 2202 | $2,000 | 400 | 0.00 | 400 | +Inf | 03-31-2024 | |
| PIMCO Access Income CF | Closed End Fund | 2203 | $2,000 | 133 | 0.00 | 133 | +Inf | 03-31-2024 | |
| PIMCO Corporate Opportun | Closed End Fund | 2204 | $2,000 | 142 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
