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 |
|---|---|---|---|---|---|---|---|---|---|
| BLACKSTONE MTG TR INC COM CL A | REIT | 551 | $45,793 | 2,300 | 0.00 | 0.00 | -2,496 | -52.04 | 03-31-2024 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | Liquidated | $45,216 | 150 | 0.00 | 0.00 | 150 | +Inf | 03-31-2024 |
| VANECK GOLD MINERS ETF | ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | Liquidated | $41,592 | 222 | 0.00 | 0.00 | 222 | +Inf | 03-31-2024 |
