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 |
|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY COM NEW | COM | 351 | $1,346,959 | 14,305 | 0.00 | 0.00 | 55 | 0.39 | 03-31-2024 |
| NEXTERA ENERGY INC COM | COM | 352 | $1,344,347 | 21,035 | 0.00 | 0.00 | -2,500 | -10.62 | 03-31-2024 |
| THERMO FISHER SCIENTIFIC INC COM | COM | 353 | $1,322,253 | 2,275 | 0.00 | 0.00 | -125 | -5.21 | 03-31-2024 |
| JEFFERIES FINL GROUP INC COM | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 35,925 | +Inf | 12-31-2023 |
