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 |
|---|---|---|---|---|---|---|---|---|---|
| MONDAY COM LTD | SHS | 1001 | $291,079 | 1,209 | 0.00 | 1,209 | +Inf | 06-30-2024 | |
| ISHARES TR | ESG AW MSCI EAFE | 1002 | $290,935 | 3,693 | 0.00 | 0.00 | 410 | 12.49 | 06-30-2024 |
| ISHARES TR | RUS 2000 VAL ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -24 | -1.27 | 06-30-2024 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 1004 | $288,829 | 10,206 | 0.00 | 0.00 | -12,864 | -55.76 | 06-30-2024 |
