Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BARD FINANCIAL SERVICES INC | 05-06-2024 | 03-31-2024 | 234 | 941,482,236 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
IMPERIAL BRANDS PLC SPONSORED ADR | ADR | Liquidated | $0 | 0 | 0.00 | 45,700 | +Inf | 03-31-2024 | |
CROWN CASTLE INC COM | COM | 402 | $1,046,130 | 9,885 | 0.00 | 0.00 | 1,570 | 18.88 | 03-31-2024 |
INTERCONTINENTAL EXCHANGE INC COM | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 9,450 | +Inf | 12-31-2023 | |
SANOFI SPONS ADR ISIN#US80105N1054 | COM ADR | 404 | $1,037,610 | 21,350 | 0.00 | 21,350 | +Inf | 03-31-2024 |