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 |
|---|---|---|---|---|---|---|---|---|---|
| HERSHEY CO COM | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| LAMB WESTON HLDGS INC COM | Stock | 452 | $197,187 | 1,851 | 0.00 | 0.00 | -25 | -1.33 | 03-31-2024 |
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| CONSOLIDATED EDISON INC COM | Stock | 454 | $193,607 | 2,132 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
