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 |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | INTERMED TERM | 101 | $5,260,400 | 70,242 | 0.00 | 0.00 | -15,030 | -17.63 | 06-30-2024 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 102 | $5,167,505 | 19,822 | 0.00 | 0.00 | 7,958 | 67.08 | 06-30-2024 |
| SCHWAB CHARLES CORP | COM | 103 | $5,167,374 | 70,123 | 0.00 | 0.00 | -12,403 | -15.03 | 06-30-2024 |
| SPDR SER TR | BLOOMBERG SHT TE | 104 | $5,123,004 | 205,166 | 0.00 | 0.00 | 192,858 | 1566.93 | 06-30-2024 |
