Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WELLINGTON SHIELDS CAPITAL MANAGEMENT LLC | 02-09-2024 | 12-31-2023 | 300 | 801,624,192 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CHART INDUSTRIES | Stock | 151 | $2,074,261 | 15,215 | 0.00 | 0.00 | 3,700 | 32.13 | 12-31-2023 |
DEERE & CO COM | Stock | 152 | $2,025,342 | 5,065 | 0.00 | 0.00 | -600 | -10.59 | 12-31-2023 |
ISHARES MSCI BRAZIL ETF | ETF | 153 | $1,915,808 | 54,800 | 0.00 | 0.00 | 14,800 | 37.00 | 12-31-2023 |
NVIDIA CORPORATION COM | Stock | 154 | $1,892,254 | 3,821 | 0.00 | 0.00 | 1,021 | 36.46 | 12-31-2023 |