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 |
---|---|---|---|---|---|---|---|---|---|
Evercore Inc | Stock | 2901 | $0 | 2 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
Vestis Corp | Stock | Liquidated | $0 | 0 | 0.00 | 10 | +Inf | 12-31-2023 | |
Envestnet Inc | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
Aspen Technology Inc New | Stock | 2904 | $0 | 2 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |