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 |
---|---|---|---|---|---|---|---|---|---|
Indie Semiconductor Inc Class A | Stock | 601 | $53,000 | 7,449 | 0.01 | 7,449 | +Inf | 03-31-2024 | |
Ciena Corp | Stock | 602 | $53,000 | 1,070 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
Celsius Holdings Inc | Stock | 603 | $53,000 | 644 | 0.01 | 0.01 | -460 | -41.67 | 03-31-2024 |
Progyny Ord | Stock | 604 | $52,000 | 1,374 | 0.01 | 1,374 | +Inf | 03-31-2024 |