BARD ASSOCIATES INC

Holdings History for Venu Holding Corp - Common Stock, $0.01 par value per share (VENU)

Symbol: VENU on NYSE
Investment type: Equity / Common Stock, $0.01 par value per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.4%	-0.03%	$1,554,391	184,607	-12,233	-6.2%	$8.42	Q4 2025
30 Sep 2025	0.67%	-0%	$2,521,521	196,840	-200	-0.1%	$12.81	Q3 2025
30 Jun 2025	0.75%	-0.05%	$2,323,102	197,040	-14,050	-6.7%	$11.79	Q2 2025
31 Mar 2025	0.73%	+0.03%	$1,952,583	211,090	+7,700		$9.25	Q1 2025
31 Dec 2024	0.63%	+0.63%	$1,861,019	203,390	+203,390	NEW	$9.15	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.