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 |
|---|---|---|---|---|---|---|---|---|---|
| RTX CORPORATION COM | Stock | 151 | $593,080 | 6,081 | 0.00 | 0.00 | -597 | -8.94 | 03-31-2024 |
| SOUTHWESTERN ENERGY CO COM | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -15,000 | -47.58 | 03-31-2024 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 154 | $557,738 | 6,830 | 0.00 | 0.00 | 467 | 7.34 | 03-31-2024 |
