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 |
|---|---|---|---|---|---|---|---|---|---|
| TARGET CORP COM | Stock | 351 | $633,769 | 4,450 | 0.00 | 0.00 | -19,200 | -81.18 | 12-31-2023 |
| BOSTON SCIENTIFIC CORP COM | Stock | 352 | $624,348 | 10,800 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| DEVON ENERGY CORP NEW COM | Stock | 353 | $604,302 | 13,340 | 0.00 | 0.00 | -88,430 | -86.89 | 12-31-2023 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 354 | $601,040 | 6,577 | 0.00 | 0.00 | -17,198 | -72.34 | 12-31-2023 |
