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 |
---|---|---|---|---|---|---|---|---|---|
MANNKIND CORP COM NEW | Stock | 501 | $104,371 | 23,040 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ARMADA HOFFLER PPTYS INC COM | REIT | 502 | $104,000 | 10,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
DEERE & CO COM | Stock | 503 | $103,506 | 252 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CINTAS CORP COM | Stock | 504 | $103,202 | 150 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |