Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WELLINGTON SHIELDS & CO LLC | 05-03-2024 | 03-31-2024 | 304 | 298,598,809 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PROCTER AND GAMBLE CO COM | Stock | 151 | $1,000,718 | 6,168 | 0.00 | 0.00 | -549 | -8.17 | 03-31-2024 |
| FREEPORT-MCMORAN INC CL B | Stock | 152 | $999,175 | 21,250 | 0.00 | 0.00 | -815 | -3.69 | 03-31-2024 |
| CORNING INC COM | Stock | 153 | $970,862 | 29,456 | 0.00 | 0.00 | 10,000 | 51.40 | 03-31-2024 |
| PRUDENTIAL FINL INC COM | Stock | 154 | $970,194 | 8,264 | 0.00 | 0.00 | 306 | 3.85 | 03-31-2024 |
