Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MGO ONE SEVEN LLC | 08-07-2024 | 06-30-2024 | 963 | 2,109,112,583 |
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 |