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 |
|---|---|---|---|---|---|---|---|---|---|
| HP INC COM | Stock | 351 | $296,156 | 9,800 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| OLIN CORP COM PAR $1 | Stock | 352 | $294,000 | 5,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ROCKWELL AUTOMATION INC COM | Stock | 353 | $291,330 | 1,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| CF INDS HLDGS INC COM | Stock | 354 | $290,070 | 3,486 | 0.00 | 0.00 | -1,710 | -32.91 | 03-31-2024 |
