Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WELLINGTON SHIELDS CAPITAL MANAGEMENT LLC | 02-09-2024 | 12-31-2023 | 300 | 801,624,192 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| WP CAREY INC COM | REIT | 101 | $3,063,198 | 47,264 | 0.00 | 0.00 | -2,880 | -5.74 | 12-31-2023 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 102 | $3,041,049 | 18,594 | 0.00 | 0.00 | 50 | 0.27 | 12-31-2023 |
| CARLYLE GROUP INC COM | Stock | 103 | $3,028,164 | 74,420 | 0.00 | 0.00 | 5,845 | 8.52 | 12-31-2023 |
| SALESFORCE INC COM | Stock | 104 | $3,001,901 | 11,408 | 0.00 | 0.00 | 935 | 8.93 | 12-31-2023 |
