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 |
---|---|---|---|---|---|---|---|---|---|
VEEVA SYS INC | CL A COM | 1201 | $220,893 | 1,207 | 0.00 | 0.00 | 145 | 13.65 | 06-30-2024 |
CHEMED CORP NEW | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -36 | -8.72 | 06-30-2024 |
ZIMMER BIOMET HOLDINGS INC | COM | 1203 | $220,220 | 2,029 | 0.00 | 0.00 | 341 | 20.20 | 06-30-2024 |
CLOROX CO DEL | COM | 1204 | $220,050 | 1,612 | 0.00 | 0.00 | 54 | 3.47 | 06-30-2024 |