Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CAPITAL MANAGEMENT ASSOCIATES /NY/ | 05-03-2024 | 03-31-2024 | 75 | 83,940,925 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP COM | Stock | 1 | $5,247,641 | 12,473 | 0.01 | 0.01 | -348 | -2.71 | 03-31-2024 |
| AMAZON COM INC COM | Stock | 2 | $3,100,732 | 17,190 | 0.00 | 0.00 | -333 | -1.90 | 03-31-2024 |
| VANECK SEMICONDUCTOR ETF | ETF | 3 | $2,952,319 | 13,122 | 0.00 | 0.00 | -1,160 | -8.12 | 03-31-2024 |
| BLACKSTONE INC COM | Stock | 4 | $2,917,990 | 22,212 | 0.00 | 0.00 | -443 | -1.96 | 03-31-2024 |
