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 |
---|---|---|---|---|---|---|---|---|---|
ALNYLAM PHARMACEUTICALS INC | COM | 401 | $314,000 | 2,100 | 0.04 | 0.06 | 27 | 1.30 | 03-31-2024 |
BLACKSTONE INC | COM | 402 | $313,000 | 2,386 | 0.04 | 0.05 | 0 | 0.00 | 03-31-2024 |
NEWMONT CORP | COM | Liquidated | $309,000 | 8,629 | 0.04 | 0.08 | 8,629 | +Inf | 03-31-2024 |
INTUIT | COM | 404 | $308,000 | 473 | 0.04 | 0.06 | -146 | -23.59 | 03-31-2024 |