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 |
---|---|---|---|---|---|---|---|---|---|
Toronto-Dominion BK F | Stock | 951 | $24,000 | 403 | 0.00 | 0.01 | -141 | -25.92 | 03-31-2024 |
Marriott Intl Inc Class A | Stock | 952 | $24,000 | 94 | 0.00 | 0.00 | 1 | 1.08 | 03-31-2024 |
Entergy Corp | Stock | 953 | $24,000 | 223 | 0.00 | 0.00 | -17 | -7.08 | 03-31-2024 |
Diageo PLC F Sponsored ADR | Stock | 954 | $24,000 | 159 | 0.00 | 0.00 | 98 | 160.66 | 03-31-2024 |