Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WELLINGTON SHIELDS & CO LLC | 05-03-2024 | 03-31-2024 | 304 | 298,598,809 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
STERIS PLC SHS USD | Stock | 301 | $382,194 | 1,700 | 0.00 | 0.00 | 350 | 25.93 | 03-31-2024 |
ISHARES TIPS BOND ETF | ETF | 302 | $370,994 | 3,454 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SPDR S&P BIOTECH ETF | ETF | 303 | $370,071 | 3,900 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
THE BEAUTY HEALTH COMPANY COM CL A | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -10,000 | -18.48 | 12-31-2023 |