Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BARD ASSOCIATES INC | 05-13-2024 | 03-31-2024 | 176 | 278,129,060 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD WORLD FD | UTILITIES ETF | 101 | $1,164,879 | 8,170 | 0.00 | 8,170 | +Inf | 03-31-2024 | |
BLUE OWL CAPITAL CORPORATION | COM | 102 | $1,152,503 | 73,210 | 0.00 | 0.00 | -150 | -0.20 | 03-31-2024 |
XAI OCTAGN FLT RAT & ALT INM | COM | 103 | $1,145,272 | 159,647 | 0.00 | 0.00 | -7,515 | -4.50 | 03-31-2024 |
PEMBINA PIPELINE CORP | COM | 104 | $1,125,862 | 31,858 | 0.00 | 0.00 | -1,027 | -3.12 | 03-31-2024 |