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 |
---|---|---|---|---|---|---|---|---|---|
ProShares S&P 500 DIV Aristocrat ETF | ETF | 3001 | $0 | 3 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ProShares Ultrashort S&P 500 ETF | ETF | 3002 | $0 | 20 | 0.00 | 20 | +Inf | 03-31-2024 | |
iShares CMBS ETF | ETF | 3003 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 03-31-2024 |
Invesco Wilderhill Clean Energy ETF | ETF | 3004 | $0 | 15 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |