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 |
---|---|---|---|---|---|---|---|---|---|
Universal Forest Pro | Stock | Liquidated | $0 | 0 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
Textron Inc | Stock | 752 | $34,000 | 352 | 0.01 | 0.00 | 0 | 0.00 | 03-31-2024 |
iShares Core High Dividend ETF | Stock | 753 | $34,000 | 309 | 0.01 | 0.00 | 59 | 23.60 | 03-31-2024 |
Celestica Inc F | Stock | Liquidated | $0 | 0 | 0.01 | 1,380 | +Inf | 12-31-2023 |