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 |
|---|---|---|---|---|---|---|---|---|---|
| TEXAS INSTRS INC COM | Stock | 651 | $117,617 | 690 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| GSK PLC SPONSORED ADR | ADR | 652 | $114,920 | 3,101 | 0.00 | 0.00 | 1 | 0.03 | 12-31-2023 |
| BARRICK GOLD CORP COM | Stock | 653 | $113,063 | 6,250 | 0.00 | 6,250 | +Inf | 12-31-2023 | |
| SCOTTS MIRACLE-GRO CO CL A | Stock | 654 | $109,841 | 1,723 | 0.00 | 0.00 | -2,601 | -60.15 | 12-31-2023 |
