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 |
---|---|---|---|---|---|---|---|---|---|
VANECK ETF TRUST | MRNGSTR WDE MOAT | 1051 | $267,452 | 3,088 | 0.00 | 3,088 | +Inf | 06-30-2024 | |
ISHARES TR | IBONDS DEC 2033 | 1052 | $266,695 | 10,583 | 0.00 | 10,583 | +Inf | 06-30-2024 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 1053 | $266,357 | 3,395 | 0.00 | 0.00 | 279 | 8.95 | 06-30-2024 |
ALLISON TRANSMISSION HLDGS I | COM | 1054 | $266,181 | 3,507 | 0.00 | 3,507 | +Inf | 06-30-2024 |