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 |
---|---|---|---|---|---|---|---|---|---|
ZOETIS INC COM | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 2,575 | +Inf | 12-31-2023 | |
BERKLEY W R CORP COM | COM | 552 | $447,506 | 5,060 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
DOW INC COM | COM | 553 | $437,372 | 7,550 | 0.00 | 0.00 | -330 | -4.19 | 03-31-2024 |
WASTE CONNECTIONS INC COM ISIN#CA94106B1013 | COM | 554 | $434,325 | 2,525 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |