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 |
|---|---|---|---|---|---|---|---|---|---|
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 51 | $1,344,195 | 9,099 | 0.00 | 0.00 | 4,500 | 97.85 | 03-31-2024 |
| WALMART INC COM | Stock | 52 | $1,335,774 | 22,200 | 0.00 | 0.00 | 14,800 | 200.00 | 03-31-2024 |
| HONEYWELL INTL INC COM | Stock | 53 | $1,334,125 | 6,500 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| MCKESSON CORP COM | Stock | 54 | $1,288,440 | 2,400 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
