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 |
---|---|---|---|---|---|---|---|---|---|
Stellantis Ord | Stock | 651 | $45,000 | 1,585 | 0.01 | 0.01 | -61 | -3.71 | 03-31-2024 |
Matson Inc | Stock | 652 | $45,000 | 404 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
Karat Packaging Inc | Stock | 653 | $45,000 | 1,562 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
Arcos Dorados HLDGS F Class A | Stock | 654 | $44,000 | 3,938 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |