Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CAPITAL MANAGEMENT ASSOCIATES /NY/ | 05-03-2024 | 03-31-2024 | 75 | 83,940,925 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MASTERCARD INCORPORATED CL A | Stock | 101 | $963,140 | 2,000 | 0.00 | 2,000 | +Inf | 03-31-2024 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 102 | $954,800 | 5,000 | 0.00 | 0.00 | 500 | 11.11 | 03-31-2024 |
ROPER TECHNOLOGIES INC COM | Stock | 103 | $953,428 | 1,700 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CONSTELLATION BRANDS INC CL A | Stock | 104 | $951,160 | 3,500 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |