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 |
|---|---|---|---|---|---|---|---|---|---|
| TRUIST FINL CORP | COM | 301 | $1,502,667 | 38,679 | 0.00 | 0.00 | -308 | -0.79 | 06-30-2024 |
| MARATHON PETE CORP | COM | 302 | $1,501,163 | 8,653 | 0.00 | 0.00 | -813 | -8.59 | 06-30-2024 |
| ISHARES TR | CORE MSCI EAFE | 303 | $1,487,596 | 20,479 | 0.00 | 0.00 | -384 | -1.84 | 06-30-2024 |
| INDEXIQ ETF TR | CANDRIAM US LARG | 304 | $1,486,997 | 32,699 | 0.00 | 0.00 | -4,083 | -11.10 | 06-30-2024 |
