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 |
|---|---|---|---|---|---|---|---|---|---|
| ALLSTATE CORP COM | COM | 301 | $2,032,868 | 11,750 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| CENCORA INC COM | COM | 302 | $2,019,247 | 8,310 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| WEBSTER FINL CORP COM | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 49,075 | +Inf | 12-31-2023 | |
| M & T BK CORP COM | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 15,235 | +Inf | 12-31-2023 |
