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 |
|---|---|---|---|---|---|---|---|---|---|
| MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | COM | 201 | $3,633,284 | 41,690 | 0.00 | 0.00 | -270 | -0.64 | 03-31-2024 |
| ENBRIDGE INC REGISTERED SHS ISIN#CA29250N1050 | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 109,000 | +Inf | 12-31-2023 | |
| HONEYWELL INTL INC COM | COM | 203 | $3,600,927 | 17,544 | 0.00 | 0.00 | -150 | -0.85 | 03-31-2024 |
| BLACKSTONE INC COM | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 33,500 | +Inf | 12-31-2023 |
