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 |
|---|---|---|---|---|---|---|---|---|---|
| CIRRUS LOGIC INC COM | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| CARNIVAL CORP PAIRED CTF | Stock | 552 | $22,124 | 1,354 | 0.00 | 0.00 | -306 | -18.43 | 03-31-2024 |
| ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 553 | $22,111 | 203 | 0.00 | 0.00 | -73 | -26.45 | 03-31-2024 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 554 | $22,058 | 176 | 0.00 | 0.00 | 105 | 147.89 | 03-31-2024 |
