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 |
---|---|---|---|---|---|---|---|---|---|
HSBC HLDGS PLC F Sponsored ADR | Stock | 801 | $31,000 | 800 | 0.00 | 0.00 | 92 | 12.99 | 03-31-2024 |
BlackRock Inc | Stock | 802 | $31,000 | 37 | 0.00 | 0.01 | -7 | -15.91 | 03-31-2024 |
Blackbaud Inc | Stock | 803 | $31,000 | 419 | 0.00 | 0.01 | 0 | 0.00 | 03-31-2024 |
Autodesk Inc | Stock | 804 | $31,000 | 120 | 0.00 | 0.01 | -13 | -9.77 | 03-31-2024 |