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 |
|---|---|---|---|---|---|---|---|---|---|
| TOTALENERGIES SE SPONS ADR ISIN#US89151E1091 | COMMON STOCK ADR | Liquidated | $0 | 0 | 0.00 | 5,755 | +Inf | 12-31-2023 | |
| OMNICOM GROUP INC COM | COM | 602 | $374,945 | 3,875 | 0.00 | 0.00 | -300 | -7.19 | 03-31-2024 |
| KINDER MORGAN INC DEL COM | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 22,500 | +Inf | 12-31-2023 | |
| DANAHER CORP COM | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 1,410 | +Inf | 12-31-2023 |
