Bard Financial Services, Inc.

13F filer, CIK 1850858, BRANFORD, CT

Bard Financial Services, Inc. reported $891,935,955 across 234 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-09. Its ten largest share positions make up 39.95% of the portfolio.

Filed 2024-02-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC13F-HR 0001850858-24-000001

Period: 2023-12-31
Reported value: $892M
Holdings: 234
Top 10 weight: 39.95%
New: 7
Sold out: 6

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PFEadded	+81,245	$2.34M
BRK-Badded	+5,485	$1.96M
MSFTadded	+3,485	$1.31M
GSKadded	+34,100	$1.26M
HDadded	+3,305	$1.15M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
PHYSexited	-106,220	-$1.52M
OKEreduced	-20,550	-$1.44M
UBERreduced	-22,550	-$1.39M
METAreduced	-3,795	-$1.34M
TYreduced	-30,470	-$878K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2023

Share positions as resolved from 13F-HR 0001850858-24-000001, largest first. % of portfolio is the value over $891,935,955, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
AAPLAPPLE INC	585,227	$113M	12.63%	+5,400		Timeline
MSFTMICROSOFT CORP	196,833	$74M	8.3%	+3,485		Timeline
WMTWALMART INC	203,260	$32M	3.59%	+1,860		Timeline
HDHOME DEPOT INC	87,155	$30.2M	3.39%	+3,305		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	79,970	$28.5M	3.2%	+5,485		Timeline
JNJJOHNSON & JOHNSON	114,689	$18M	2.02%	-542		Timeline
MCDMCDONALDS CORP	60,460	$17.9M	2.01%	+1,260		Timeline
TYTRI CONTL CORP	537,183	$15.5M	1.74%	-30,470		Timeline
AMGNAMGEN INC	50,110	$14.4M	1.62%	+15		Timeline
CVSCVS HEALTH CORP	164,690	$13M	1.46%	-1,760		Timeline
LMTLOCKHEED MARTIN CORP	27,054	$12.3M	1.37%	-90		Timeline
PFEPFIZER INC	423,924	$12.2M	1.37%	+81,245		Timeline
PEPPEPSICO INC	71,741	$12.2M	1.37%	+835		Timeline
ABBVABBVIE INC	75,105	$11.6M	1.3%	+1,440		Timeline
MRKMERCK & CO INC	106,528	$11.6M	1.3%	-950		Timeline
PGPROCTER & GAMBLE CO	75,066	$11M	1.23%	+1,295		Timeline
AMATAPPLIED MATLS INC	67,865	$11M	1.23%	-2,210		Timeline
KOCOCA COLA CO	181,891	$10.7M	1.2%	+3,435		Timeline
CSCOCISCO SYS INC	204,375	$10.3M	1.16%	+3,325		Timeline
CVXCHEVRON CORPORATION	68,870	$10.3M	1.15%	+200		Timeline
NVONOVO-NORDISK A S	97,380	$10.1M	1.13%	+2,670		Timeline
JPMJPMORGAN CHASE & CO	59,025	$10M	1.13%	+310		Timeline
VZVERIZON COMMUNICATIONS INC	259,145	$9.77M	1.1%	+21,485		Timeline
NVDANVIDIA CORPORATION	19,615	$9.71M	1.09%	+275		Timeline
WMWASTE MGMT INC DEL	53,460	$9.57M	1.07%	0		Timeline
GOOGLALPHABET INC	67,850	$9.48M	1.06%	-2,880		Timeline
XOMEXXON MOBIL CORP	94,170	$9.42M	1.06%	-1,310		Timeline
AMZNAMAZON COM INC	60,995	$9.27M	1.04%	-1,300		Timeline
BACBANK OF AMER CORP	251,070	$8.45M	0.95%	-3,985		Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	15	$8.14M	0.91%	0		Timeline
INTCINTEL CORP	159,930	$8.04M	0.9%	-2,905		Timeline
GOOGALPHABET INC	54,770	$7.72M	0.87%	-950		Timeline
SBUXSTARBUCKS CORP	80,273	$7.71M	0.86%	-225		Timeline
PMPHILIP MORRIS INTL INC	79,222	$7.45M	0.84%	-600		Timeline
ABTABBOTT LABORATORIES	64,555	$7.11M	0.8%	+1,765		Timeline
CMCSACOMCAST CORP NEW	161,385	$7.08M	0.79%	+360		Timeline
GISGENERAL MILLS INC	107,375	$6.99M	0.78%	+2,015		Timeline
ORCLORACLE CORP	65,580	$6.91M	0.78%	0		Timeline
SYYSYSCO CORP	92,850	$6.79M	0.76%	+2,640		Timeline
MOALTRIA GROUP INC	163,312	$6.59M	0.74%	+3,145		Timeline
WFCWELLS FARGO & CO	119,360	$5.87M	0.66%	+6,520		Timeline
LYGLLOYDS BANKING GROUP PLC	2,408,470	$5.76M	0.65%	+44,150		Timeline
GSGOLDMAN SACHS GROUP INC	14,815	$5.72M	0.64%	+145		Timeline
UPSUNITED PARCEL SVCS INC	35,325	$5.55M	0.62%	-125		Timeline
PAGPPLAINS GP HLDGS L P	343,950	$5.49M	0.62%	-30,800		Timeline
COSTCOSTCO WHOLESALE CORPORATION	7,900	$5.21M	0.58%	+65		Timeline
QCOMQUALCOMM INC	34,790	$5.03M	0.56%	+125		Timeline
IBMINTERNATIONAL BUSINESS MACHS	30,710	$5.02M	0.56%	+125		Timeline
TAT&T INC	284,575	$4.78M	0.54%	+8,300		Timeline
EPDENTERPRISE PRODS PARTNERS L	180,175	$4.75M	0.53%	-4,350		Timeline
WPPWPP PLC NEW	97,205	$4.62M	0.52%	+6,945		Timeline
SHELSHELL PLC	68,650	$4.52M	0.51%	-1,400		Timeline
BXBLACKSTONE INC	33,200	$4.35M	0.49%	-300		Timeline
METAMETA PLATFORMS INC	12,150	$4.3M	0.48%	-3,795		Timeline
CMPCOMPASS MINERALS INTL INC	161,200	$4.08M	0.46%	+7,925		Timeline
HANESBRANDS INCHANESBRANDS INC	903,900	$4.03M	0.45%	+13,900
ENBENBRIDGE INC	110,850	$4.01M	0.45%	+1,850		Timeline
DISDISNEY WALT CO	41,525	$3.75M	0.42%	+1,720		Timeline
HONHONEYWELL INTL INC	17,694	$3.71M	0.42%	-875		Timeline
LLYELI LILLY & CO	5,990	$3.49M	0.39%	+190		Timeline
MDTMEDTRONIC PLC	41,960	$3.46M	0.39%	+9,490		Timeline
BLACKROCK INCBLACKROCK INC	4,185	$3.4M	0.38%	-50
UBERUBER TECHNOLOGIES INC	53,450	$3.29M	0.37%	-22,550		Timeline
BMYBRISTOL-MYERS SQUIBB CO	62,265	$3.19M	0.36%	-3,070		Timeline
GDGENERAL DYNAMICS CORP	12,045	$3.13M	0.35%	+755		Timeline
SPIRIT RLTY CAP INC NEW NPVSPIRIT RLTY CAP INC NEW NPV	68,190	$2.98M	0.33%	+18,700
USBUS BANCORP	68,609	$2.97M	0.33%	-1,035		Timeline
KMXCARMAX INC	37,410	$2.87M	0.32%	-1,000		Timeline
VVISA INC	10,960	$2.85M	0.32%	-125		Timeline
APDAIR PRODUCTS AND CHEMICALS I	10,250	$2.81M	0.31%	-25		Timeline
LOWLOWES COS INC	12,560	$2.8M	0.31%	+150		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	25,688	$2.67M	0.3%	+450		Timeline
MDLZMONDELEZ INTL INC	36,800	$2.67M	0.3%	+755		Timeline
GILDGILEAD SCIENCES INC	32,895	$2.66M	0.3%	-2,375		Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	3,375	$2.64M	0.3%	0
HUBBHUBBELL INC	7,750	$2.55M	0.29%	0		Timeline
VFCV F CORP	135,365	$2.54M	0.29%	+29,050		Timeline
NEMNEWMONT CORP	59,775	$2.47M	0.28%	+3,000		Timeline
UNILEVER PLCUNILEVER PLC	50,795	$2.46M	0.28%	-525
PANWPALO ALTO NETWORKS INC	8,325	$2.45M	0.28%	+180		Timeline
GEGE AEROSPACE	18,985	$2.42M	0.27%	+95		Timeline
WBSWEBSTER FINL CORP	46,325	$2.35M	0.26%	-2,750		Timeline
RTXRTX CORPORATION	27,390	$2.3M	0.26%	+1,015		Timeline
SCHWCHARLES SCHWAB CORP (THE)	33,400	$2.3M	0.26%	+5,900		Timeline
INFYINFOSYS LTD	124,340	$2.29M	0.26%	0		Timeline
FISFIDELITY NATL INFORMATION SV	36,152	$2.17M	0.24%	-4,363		Timeline
BLFSBIOLIFE SOLUTIONS INC	133,635	$2.17M	0.24%	0		Timeline
MTBM & T BK CORP	15,235	$2.09M	0.23%	0		Timeline
AVGOBROADCOM INC	1,765	$1.97M	0.22%	+100		Timeline
CRMSALESFORCE INC	7,085	$1.86M	0.21%	-10		Timeline
MAMASTERCARD INCORPORATED	4,255	$1.81M	0.2%	+135		Timeline
TSLATESLA INC	7,240	$1.8M	0.2%	+135		Timeline
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	171,950	$1.75M	0.2%	+43,187
CORCENCORA INC	8,310	$1.71M	0.19%	0		Timeline
ALLALLSTATE CORP	11,750	$1.64M	0.18%	-1,025		Timeline
OREALTY INCOME CORP	27,300	$1.57M	0.18%	-875		Timeline
OKEONEOK INC NEW	21,925	$1.54M	0.17%	-20,550		Timeline
MLMMARTIN MARIETTA MATLS INC	3,050	$1.52M	0.17%	0		Timeline
GSKGSK PLC	41,045	$1.52M	0.17%	+34,100		Timeline
NEENEXTERA ENERGY INC	23,535	$1.43M	0.16%	-3,000		Timeline
VCTRVICTORY CAP HLDGS INC DEL	40,885	$1.41M	0.16%	+18,525		Timeline
VMCVULCAN MATLS CO	6,090	$1.38M	0.15%	-225		Timeline
TDTORONTO DOMINION BK ONT	21,230	$1.37M	0.15%	-435		Timeline
MSMORGAN STANLEY	14,250	$1.33M	0.15%	+1,155		Timeline
SNYSANOFI SA	26,350	$1.31M	0.15%	-1,000		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,400	$1.27M	0.14%	0		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	9,450	$1.21M	0.14%	0		Timeline
TRVTRAVELERS COMPANIES INC	6,185	$1.18M	0.13%	0		Timeline
SOSOUTHERN CO	16,585	$1.16M	0.13%	-250		Timeline
MYIBLACKROCK MUNIYIELD QUALITY	95,000	$1.11M	0.12%	+80,000		Timeline
UNHUNITEDHEALTH GROUP INC	2,085	$1.1M	0.12%	-250		Timeline
DDOMINION ENERGY INC	23,000	$1.08M	0.12%	+2,400		Timeline
VRTVERTIV HOLDINGS CO	22,425	$1.08M	0.12%	0		Timeline
IMBBYIMPERIAL BRANDS PLC	45,700	$1.07M	0.12%	0		Timeline
CLXCLOROX CO DEL	7,350	$1.05M	0.12%	-60		Timeline
JEFJEFFERIES FINANCIAL GROUP IN	25,425	$1.03M	0.12%	-10,500		Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,150	$1.01M	0.11%	0		Timeline
UNPUNION PAC CORP	4,080	$1M	0.11%	+80		Timeline
AMXAMERICA MOVIL SAB DE CV	51,990	$963K	0.11%	0		Timeline
CCICROWN CASTLE INC	8,315	$958K	0.11%	+2,005		Timeline
ASMLASML HLDG NV	1,265	$958K	0.11%	+65		Timeline
PAYXPAYCHEX INC	7,570	$902K	0.1%	0		Timeline
EIXEDISON INTL	12,490	$893K	0.1%	-1,725		Timeline
KVUEKENVUE INC	39,750	$856K	0.1%	+16,275		Timeline
ETENERGY TRANSFER L P	60,750	$838K	0.09%	0		Timeline
KMBKIMBERLY-CLARK CORP	6,750	$820K	0.09%	0		Timeline
LHXL3HARRIS TECHNOLOGIES INC	3,730	$786K	0.09%	0		Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	71,250	$784K	0.09%	+20,000		Timeline
NOCNORTHROP GRUMMAN CORP	1,650	$772K	0.09%	0		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	10,180	$769K	0.09%	0		Timeline
CLCOLGATE PALMOLIVE CO	9,100	$725K	0.08%	0		Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADR	19,800	$717K	0.08%	+5,300		Timeline
IONSIONIS PHARMACEUTICALS INC	14,100	$713K	0.08%	-11,450		Timeline
DVNDEVON ENERGY CORP NEW	15,275	$692K	0.08%	-1,000		Timeline
AVANGRID INCAVANGRID INC	21,040	$682K	0.08%	0
PNCPNC FINL SVCS GROUP INC	4,400	$681K	0.08%	0		Timeline
XELXCEL ENERGY INC	11,000	$681K	0.08%	-375		Timeline
BTIBRITISH AMERN TOB PLC	23,250	$681K	0.08%	-4,075		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	45,670	$675K	0.08%	-10,625
AMTAMERICAN TOWER CORP	3,100	$669K	0.08%	-500		Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	8,125	$658K	0.07%	-1,675		Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	34,500	$624K	0.07%	+1,875
CRWDCROWDSTRIKE HLDGS INC	2,435	$622K	0.07%	+535		Timeline
EMREMERSON ELEC CO	6,135	$597K	0.07%	0		Timeline
DUKDUKE ENERGY CORP NEW	6,025	$585K	0.07%	0		Timeline
BABOEING CO	2,230	$581K	0.07%	+230		Timeline
AEPAMERICAN ELEC PWR CO INC	7,155	$581K	0.07%	0		Timeline
CATCATERPILLAR INC	1,860	$550K	0.06%	0		Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	2,425	$545K	0.06%	-175
LYFTLYFT INC	35,250	$528K	0.06%	-8,600		Timeline
NFLXNETFLIX INC.	1,075	$523K	0.06%	+10		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	6,705	$518K	0.06%	-30		Timeline
CARRCARRIER GLOBAL CORPORATION	8,860	$509K	0.06%	0		Timeline
TROWPRICE T ROWE GROUP INC	4,575	$493K	0.06%	-500		Timeline
TFCTRUIST FINL CORP	13,200	$487K	0.05%	new		Timeline
VEEVVEEVA SYS INC	2,500	$481K	0.05%	0		Timeline
EDCONSOLIDATED EDISON INC	5,275	$480K	0.05%	0		Timeline
DEODIAGEO PLC	3,200	$466K	0.05%	0		Timeline
PYPLPAYPAL HLDGS INC	7,590	$466K	0.05%	-1,325		Timeline
DLRDIGITAL RLTY TR INC	3,440	$463K	0.05%	0		Timeline
ZTSZOETIS INC	2,325	$459K	0.05%	-250		Timeline
FSLRFIRST SOLAR INC	2,625	$452K	0.05%	0		Timeline
DOWDOW HLDGS INC	7,880	$432K	0.05%	-160		Timeline
ESEVERSOURCE ENERGY	6,796	$419K	0.05%	0		Timeline
NXPINXP SEMICONDUCTORS N V	1,790	$411K	0.05%	+90		Timeline
CCITIGROUP INC	7,945	$409K	0.05%	+125		Timeline
TXTTEXTRON INC	5,000	$402K	0.05%	0		Timeline
KMIKINDER MORGAN INC DEL	22,500	$397K	0.04%	0		Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	5,755	$388K	0.04%	0
CEFSPROTT ASSET MANAGEMENT LP	19,900	$381K	0.04%	0		Timeline
WCNWASTE CONNECTIONS INC	2,525	$377K	0.04%	0		Timeline
RSGREPUBLIC SVCS INC	2,250	$371K	0.04%	0		Timeline
DHRDANAHER CORP DEL	1,565	$362K	0.04%	+155		Timeline
OMCOMNICOM GROUP INC	4,175	$361K	0.04%	0		Timeline
WRBBERKLEY W R CORP	5,060	$358K	0.04%	0		Timeline
PKGPACKAGING CORP AMER	2,170	$354K	0.04%	0		Timeline
SPGSIMON PPTY GROUP INC NEW	2,415	$344K	0.04%	+165		Timeline
FCXFREEPORT MCMORAN INC	8,045	$342K	0.04%	+45		Timeline
WECWEC ENERGY GROUP INC	4,060	$342K	0.04%	0		Timeline
INDBINDEPENDENT BK CORP MASS	5,190	$342K	0.04%	0		Timeline
BBWIBATH & BODY WORKS INC	7,850	$339K	0.04%	0		Timeline
DEDEERE & CO	825	$330K	0.04%	+125		Timeline
ADBEADOBE INC	550	$328K	0.04%	0		Timeline
LINLINDE PLC	790	$324K	0.04%	+165		Timeline
DDDUPONT DE NEMOURS INC	4,140	$318K	0.04%	-20		Timeline
ROCHE HOLDING AG BASEL AKTROCHE HOLDING AG BASEL AKT	1,000	$311K	0.03%	0
OTISOTIS WORLDWIDE CORP	3,420	$306K	0.03%	0		Timeline
HSICSCHEIN HENRY INC	4,000	$303K	0.03%	new		Timeline
MRVLMARVELL TECHNOLOGY INC	4,960	$299K	0.03%	+640		Timeline
VICIVICI PPTYS INC	9,125	$291K	0.03%	-500		Timeline
NSRGYNESTLE SA-SPONS ADR	2,500	$289K	0.03%	+40		Timeline
MORNMORNINGSTAR INC	1,000	$286K	0.03%	0		Timeline
ALBALBEMARLE CORP	1,935	$280K	0.03%	+385		Timeline
DINOHF SINCLAIR CORP	5,000	$278K	0.03%	0		Timeline
EQNREQUINOR ASA	8,700	$275K	0.03%	-4,250		Timeline
TMTOYOTA MOTOR CORP	1,500	$275K	0.03%	0		Timeline
HUMHUMANA INC	600	$275K	0.03%	0		Timeline
TJXTJX COS INC NEW	2,805	$263K	0.03%	+305		Timeline
SNOWSNOWFLAKE INC	1,300	$259K	0.03%	-100		Timeline
BNYBANK OF NY MELLON CORP	4,940	$257K	0.03%	0		Timeline
TSCOTRACTOR SUPPLY CO	1,190	$256K	0.03%	0		Timeline
CBCHUBB LIMITED	1,090	$246K	0.03%	new		Timeline
REGNREGENERON PHARMACEUTICALS	280	$246K	0.03%	0		Timeline
WBDWARNER BROS DISCOVERY INC	21,605	$246K	0.03%	-5,580		Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,050	$245K	0.03%	0		Timeline
HRBBLOCK H & R INC	5,000	$242K	0.03%	0		Timeline
PSLVSPROTT ASSET MANAGEMENT LP	29,450	$238K	0.03%	0		Timeline
MMM3M CO	2,147	$235K	0.03%	-345		Timeline
VTRSVIATRIS INC	21,315	$231K	0.03%	-1,530		Timeline
TPRTAPESTRY INC	6,000	$221K	0.02%	new		Timeline
HASIHA SUSTAINABLE INFRA CAP INC	8,000	$221K	0.02%	new		Timeline
DXCMDEXCOM INC	1,700	$211K	0.02%	new		Timeline
BIDUBAIDU INC	1,750	$208K	0.02%	0		Timeline
NIONIO INC	15,375	$139K	0.02%	-1,250		Timeline
XMCRXMFS CHARTER INCOME TR	21,500	$139K	0.02%	0		Timeline
CLPHYC L P HOLDINGS LTD SPONS ADR	16,480	$135K	0.02%	0		Timeline
PANASONIC HLDGS CORP FPANASONIC HLDGS CORP F	12,500	$123K	0.01%	new
Sandstorm Gold LtdSandstorm Gold Ltd	20,000	$101K	0.01%	0
CIM REAL ESTATE FINANCE TRU…CIM REAL ESTATE FINANCE TRUST INC	14,876	$97.7K	0.01%	0
IBRXIMMUNITYBIO INC	19,250	$96.6K	0.01%	0		Timeline
DNPDNP SELECT INCOME FD INC	11,000	$93.3K	0.01%	0		Timeline
PIMFRANKLIN MASTER INTER INCOME	21,540	$68.7K	0.01%	0		Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	12,100	$66.2K	0.01%	-2,500
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	27,500	$62.1K	0.01%	+10,000
POAHYPORSCHE AUTOMOBILE HOLDING SE	10,000	$50.6K	0.01%	0		Timeline
MEDALLION RES LTD COM NEW I…MEDALLION RES LTD COM NEW ISIN#CA…	2,873,875	$25K	<0.01%	0
FNMAFEDERAL NATL MTG ASS 000000	11,200	$12K	<0.01%	0		Timeline
FMCCFEDERAL HOME LN MTG	10,420	$8.86K	<0.01%	0		Timeline
BASABASANITE INC	148,000	$2.12K	<0.01%	0		Timeline
88 ENERGY LIMITED ORD SHS88 ENERGY LIMITED ORD SHS	250,000	$852	<0.01%	0
CBWTFAUXLY CANNABIS GROUP (CANADA)	25,000	$227	<0.01%	0		Timeline
Encorium Group IncEncorium Group Inc	25,000	$0	0%	0	Value filed as zero, left out of ratios.
SOULFOOD CONCEPTS INC COMSOULFOOD CONCEPTS INC COM	64,500	$0	0%	0	Value filed as zero, left out of ratios.
CANARY RES INC COMCANARY RES INC COM	15,000	$0	0%	0	Value filed as zero, left out of ratios.

Sold out in Q4 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
PHYSSPROTT ASSET MANAGEMENT LP	106,220	$1.52M	shares
KKELLANOVA	3,375	$201K	shares
PSXPHILLIPS 66	1,670	$201K	shares
FFORD MTR CO	14,330	$178K	shares
SONOSONOS INC	10,750	$139K	shares
COGSTATE LTD SHS ISIN#AU000…COGSTATE LTD SHS ISIN#AU000000CGS8	12,500	$12.3K	shares

How Q4 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001850858-24-000001	base		2024-02-09	acceptance time not in the bulk data set	2026-10-07 18:29:43 UTC