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 |
|---|---|---|---|---|---|---|---|---|---|
| US BANCORP DEL COM NEW | Stock | 201 | $229,507 | 5,134 | 0.00 | 0.00 | -512 | -9.07 | 03-31-2024 |
| INVESCO ULTRA SHORT DURATION ETF | ETF | 202 | $223,633 | 4,483 | 0.00 | 0.00 | -85 | -1.86 | 03-31-2024 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 203 | $216,719 | 676 | 0.00 | 0.00 | 576 | 576.00 | 03-31-2024 |
| BANK MONTREAL QUE COM | Stock | 204 | $215,091 | 2,202 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
