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 |
|---|---|---|---|---|---|---|---|---|---|
| PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | ADR | 201 | $1,528,000 | 100,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| UNITEDHEALTH GROUP INC COM | Stock | 202 | $1,527,816 | 2,902 | 0.00 | 0.00 | 2,335 | 411.82 | 12-31-2023 |
| EATON CORP PLC SHS | Stock | 203 | $1,503,921 | 6,245 | 0.00 | 0.00 | 100 | 1.63 | 12-31-2023 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 204 | $1,502,449 | 20,678 | 0.00 | 0.00 | 1,773 | 9.38 | 12-31-2023 |
