Wellington Shields Capital Management, LLC
Holdings in PAX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $324,394 | 20,415 | Shares | Sole | 2026-02-09 |
| 2025-09-30 | $308,279 | 21,115 | Shares | Sole | 2025-11-05 |
| 2025-06-30 | $302,290 | 21,500 | Shares | Sole | 2025-08-05 |
| 2025-03-31 | $242,735 | 21,500 | Shares | Sole | 2025-05-08 |
| 2024-12-31 | $250,045 | 21,500 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $441,215 | 39,500 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $476,370 | 39,500 | Shares | Sole | 2024-08-05 |
| 2024-03-31 | $716,772 | 48,300 | Shares | Sole | 2024-05-03 |
| 2023-12-31 | $1,425,524 | 91,910 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $1,755,577 | 120,410 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $1,793,363 | 125,410 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $1,885,668 | 127,410 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $1,524,081 | 109,410 | Shares | Sole | 2023-02-15 |
| 2022-09-30 | $1,611,153 | 123,460 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $1,632,141 | 123,460 | Shares | Sole | 2022-08-12 |