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 |
---|---|---|---|---|---|---|---|---|---|
American Express Co | Stock | 301 | $175,000 | 769 | 0.03 | 0.02 | 90 | 13.25 | 03-31-2024 |
iShares Total Usd Bond Market ETF | ETF | 302 | $175,000 | 3,843 | 0.03 | 0.03 | 0 | 0.00 | 03-31-2024 |
Marathon Pete Corp | Stock | 303 | $172,000 | 853 | 0.03 | 0.02 | -73 | -7.88 | 03-31-2024 |
iShares U.S. Real Estate ETF | Stock | 304 | $168,000 | 1,871 | 0.02 | 0.03 | -26 | -1.37 | 03-31-2024 |