Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
MGO ONE SEVEN LLC 08-07-2024 06-30-2024 963 2,109,112,583
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
NVIDIA CORPORATION COM 1 $122,453,561 991,206 0.01 0.00 903,635 1031.89 06-30-2024
APPLE INC COM 2 $72,920,674 346,219 0.00 0.00 828 0.24 06-30-2024
MICROSOFT CORP COM 3 $50,208,552 112,336 0.00 0.00 2,674 2.44 06-30-2024
VANGUARD INDEX FDS VALUE ETF 4 $38,510,694 240,077 0.00 0.00 105,515 78.41 06-30-2024
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