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 |
---|---|---|---|---|---|---|---|---|---|
TJX COS INC NEW COM | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 2,500 | +Inf | 12-31-2023 | |
ALBEMARLE CORP COM | COM | 752 | $221,982 | 1,685 | 0.00 | 0.00 | -250 | -12.92 | 03-31-2024 |
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAP INC COM | COM | Liquidated | $0 | 0 | 0.00 | 8,000 | +Inf | 03-31-2024 | |
CHURCH & DWIGHT INC COM | COM | 754 | $219,573 | 2,105 | 0.00 | 2,105 | +Inf | 03-31-2024 |