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 |
---|---|---|---|---|---|---|---|---|---|
Royal Bank Of Canada F | Stock | 851 | $29,000 | 286 | 0.00 | 0.00 | 20 | 7.52 | 03-31-2024 |
Owens-Corning Inc | Stock | Liquidated | $0 | 0 | 0.01 | 215 | +Inf | 12-31-2023 | |
Option Care Health Inc | Stock | Liquidated | $0 | 0 | 0.01 | 902 | +Inf | 12-31-2023 | |
Micron Technology | Stock | 854 | $29,000 | 245 | 0.00 | 0.00 | 6 | 2.51 | 03-31-2024 |