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 |
|---|---|---|---|---|---|---|---|---|---|
| NUVEEN AMT-FREE QUALITY MUN INCOME FD COM | MUTUAL FUND CLOSED END | Liquidated | $788,738 | 71,250 | 0.00 | 0.00 | 71,250 | +Inf | 03-31-2024 |
| NUVEEN AMT FREE QUALITY MUN INCOME FD COM | CLOSED END MF | Liquidated | $0 | 0 | 0.00 | 71,250 | +Inf | 03-31-2024 | |
| DEVON ENERGY CORP NEW COM | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 16,275 | +Inf | 12-31-2023 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | COM | 454 | $746,092 | 10,180 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
