Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FINANCIAL MANAGEMENT PROFESSIONALS INC | 04-16-2024 | 03-31-2024 | 1046 | 678,502,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ING Groep NV | Stock | 901 | $27,000 | 1,639 | 0.00 | 0.00 | 662 | 67.76 | 03-31-2024 |
| Eni Spa Roma F Sponsored ADR | Stock | Liquidated | $0 | 0 | 0.00 | 0.01 | -214 | -20.06 | 12-31-2023 |
| Schwab US Large Cap Value ETF | ETF | 903 | $27,000 | 361 | 0.00 | 0.01 | -113 | -23.84 | 03-31-2024 |
| Alerian MLP ETF | ETF | 904 | $27,000 | 560 | 0.00 | 0.00 | 11 | 2.00 | 03-31-2024 |
