Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BOGART WEALTH LLC | 04-25-2024 | 03-31-2024 | 1086 | 1,943,883,366 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
TRANSALTA CORP COM | Stock | Liquidated | $0 | 0 | 0.00 | 100 | +Inf | 03-31-2024 | |
FULGENT GENETICS INC COM | Stock | 1402 | $868 | 40 | 0.00 | 0.00 | -30 | -42.86 | 03-31-2024 |
CABALETTA BIO INC COM | Stock | 1403 | $853 | 50 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
TRIPADVISOR INC COM | Stock | 1404 | $834 | 30 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |