Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BOGART WEALTH LLC | 04-25-2024 | 03-31-2024 | 1086 | 1,943,883,366 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ORION OFFICE REIT INC COM | REIT | Liquidated | $0 | 0 | 0.00 | 0.00 | -26 | -56.52 | 03-31-2024 |
| PJT PARTNERS INC COM CL A | Stock | 1552 | $94 | 1 | 0.00 | 0.00 | -3 | -75.00 | 03-31-2024 |
| PSQ HOLDINGS INC CL A | Stock | 1553 | $91 | 17 | 0.00 | 17 | +Inf | 03-31-2024 | |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 1554 | $86 | 2 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
