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 |
|---|---|---|---|---|---|---|---|---|---|
| UNITED PARCEL SVC INC CL B | COM | 151 | $5,250,355 | 35,325 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ENTERPRISE PRODS PARTNERS L P COM UNIT | COM | 152 | $5,241,458 | 179,625 | 0.00 | 0.00 | -550 | -0.31 | 03-31-2024 |
| ENTERPRISE PRODS PARTNERS L P COM UNIT | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 184,525 | +Inf | 12-31-2023 | |
| LLOYDS BANKING GROUP PLC SPONS ADR | COMMON STOCK ADR | Liquidated | $0 | 0 | 0.00 | 2,364,320 | +Inf | 12-31-2023 |
