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 |
---|---|---|---|---|---|---|---|---|---|
Vanguard Short Term Cor BD ETF | ETF | 351 | $135,000 | 1,740 | 0.02 | 0.00 | 1,440 | 480.00 | 03-31-2024 |
iShares Core S&P 500 ETF | ETF | 352 | $135,000 | 257 | 0.02 | 0.01 | 187 | 267.14 | 03-31-2024 |
Valvoline Inc | Stock | 353 | $132,000 | 2,955 | 0.02 | 0.02 | 0 | 0.00 | 03-31-2024 |
CSX Corp | Stock | 354 | $132,000 | 3,572 | 0.02 | 0.02 | 185 | 5.46 | 03-31-2024 |