Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MMA ASSET MANAGEMENT LLC | 02-11-2024 | 12-31-2023 | 106 | 180,060,035 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CVS HEALTH CORP | COM | 101 | $321,451 | 4,212 | 0.00 | 0.00 | -1,851 | -30.53 | 12-31-2023 |
| REGENERON PHARMACEUTICALS | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| CHEVRON CORP NEW | COM | 103 | $317,495 | 2,102 | 0.00 | 0.00 | 26 | 1.25 | 12-31-2023 |
| GENERAL DYNAMICS CORP | COM | 104 | $317,152 | 1,174 | 0.00 | 1,174 | +Inf | 12-31-2023 |
