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 |
---|---|---|---|---|---|---|---|---|---|
Bunge Global SA F | Stock | Liquidated | $0 | 0 | 0.00 | 8 | +Inf | 03-31-2024 | |
Renaissancere HLDGS F | Stock | 2252 | $1,000 | 3 | 0.00 | 0.00 | -145 | -97.97 | 03-31-2024 |
Nvent Electric PLC F | Stock | 2253 | $1,000 | 7 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
Nu Holdings LTD F Class A | Stock | 2254 | $1,000 | 65 | 0.00 | 65 | +Inf | 03-31-2024 |