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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | MSCI INTL VLU FT | Liquidated | $0 | 0 | 0.00 | 9,532 | +Inf | 06-30-2024 | |
| BAXTER INTL INC | COM | Liquidated | $0 | 0 | 0.00 | 6,524 | +Inf | 06-30-2024 | |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 1103 | $250,847 | 13,655 | 0.00 | 0.00 | -14,788 | -51.99 | 06-30-2024 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | -300 | -3.31 | 06-30-2024 |
