Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BARD FINANCIAL SERVICES INC | 05-06-2024 | 03-31-2024 | 234 | 941,482,236 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| APPLE INC COM | COMMON STOCK | Liquidated | $0 | 0 | 0.01 | 579,827 | +Inf | 12-31-2023 | |
| APPLE INC COM | COM | 2 | $97,464,538 | 568,372 | 0.01 | 0.01 | -16,855 | -2.88 | 03-31-2024 |
| MICROSOFT CORP COM | COM | 3 | $81,675,970 | 194,133 | 0.01 | 0.01 | -2,700 | -1.37 | 03-31-2024 |
| MICROSOFT CORP COM | COMMON STOCK | Liquidated | $0 | 0 | 0.01 | 193,348 | +Inf | 12-31-2023 |
