Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BARD ASSOCIATES INC | 02-13-2024 | 12-31-2023 | 173 | 263,339,497 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BLUE OWL CAPITAL CORPORATION | COM | 101 | $1,108,470 | 73,360 | 0.00 | 0.00 | 420 | 0.58 | 12-31-2023 |
TRANSACT TECHNOLOGIES INC | COM | 102 | $1,088,706 | 155,975 | 0.00 | 0.00 | 1,750 | 1.13 | 12-31-2023 |
RIMINI STR INC DEL | COM | 103 | $1,014,681 | 310,300 | 0.00 | 0.00 | 3,975 | 1.30 | 12-31-2023 |
VANECK ETF TRUST | GOLD MINERS ETF | 104 | $927,696 | 29,916 | 0.00 | 0.00 | 200 | 0.67 | 12-31-2023 |