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 |
---|---|---|---|---|---|---|---|---|---|
Netflix Inc | Stock | 401 | $106,000 | 175 | 0.02 | 0.02 | -68 | -27.98 | 03-31-2024 |
Oneok Inc | Stock | 402 | $105,000 | 1,310 | 0.02 | 0.01 | 0 | 0.00 | 03-31-2024 |
Progress Software Co | Stock | 403 | $104,000 | 1,950 | 0.02 | 0.02 | 0 | 0.00 | 03-31-2024 |
Nextera Energy Inc | Stock | 404 | $104,000 | 1,622 | 0.02 | 0.02 | 43 | 2.72 | 03-31-2024 |