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 |
---|---|---|---|---|---|---|---|---|---|
Lgi Homes Inc | Stock | 551 | $62,000 | 537 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
Electronic Arts Inc | Stock | 552 | $62,000 | 469 | 0.01 | 0.01 | -75 | -13.79 | 03-31-2024 |
Teradata Corp | Stock | Liquidated | $0 | 0 | 0.01 | 0.01 | -22 | -1.53 | 03-31-2024 |
Grand Canyon Educa | Stock | 554 | $61,000 | 451 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |