Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ALTFEST L J & CO INC | 04-22-2024 | 03-31-2024 | 311 | 706,226,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PIMCO EQUITY SER | RAFI DYN EMERG | 101 | $1,908,000 | 97,582 | 0.27 | 0.25 | 6,621 | 7.28 | 03-31-2024 |
AXON ENTERPRISE INC | COM | 102 | $1,877,000 | 6,000 | 0.27 | 0.23 | -100 | -1.64 | 03-31-2024 |
ISHARES INC | MSCI STH KOR ETF | Liquidated | $1,863,000 | 27,763 | 0.26 | 0.04 | 27,763 | +Inf | 03-31-2024 |
ASML HOLDING N V | N Y REGISTRY SHS | 104 | $1,827,000 | 1,882 | 0.26 | 0.21 | -30 | -1.57 | 03-31-2024 |