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 |
---|---|---|---|---|---|---|---|---|---|
BHP GROUP LTD | SPONSORED ADS | Liquidated | $0 | 0 | 0.00 | 3,455 | +Inf | 06-30-2024 | |
CHARTER COMMUNICATIONS INC N | CL A | Liquidated | $0 | 0 | 0.00 | 606 | +Inf | 06-30-2024 | |
EXPEDITORS INTL WASH INC | COM | 1153 | $234,730 | 1,881 | 0.00 | 0.00 | 23 | 1.24 | 06-30-2024 |
OGE ENERGY CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -346 | -4.90 | 06-30-2024 |