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 |
---|---|---|---|---|---|---|---|---|---|
SOFI TECHNOLOGIES INC | COM | 351 | $1,277,568 | 193,278 | 0.00 | 0.00 | -146,672 | -43.15 | 06-30-2024 |
FIFTH THIRD BANCORP | COM | 352 | $1,268,102 | 34,752 | 0.00 | 0.00 | 1,765 | 5.35 | 06-30-2024 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 353 | $1,263,968 | 19,892 | 0.00 | 0.00 | 15,521 | 355.09 | 06-30-2024 |
ISHARES INC | GLB ENR PROD ETF | 354 | $1,256,177 | 48,353 | 0.00 | 48,353 | +Inf | 06-30-2024 |