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 |
|---|---|---|---|---|---|---|---|---|---|
| HOWMET AEROSPACE INC | COM | 451 | $901,997 | 11,619 | 0.00 | 0.00 | 4,074 | 54.00 | 06-30-2024 |
| DIAGEO PLC | SPON ADR NEW | 452 | $899,472 | 7,134 | 0.00 | 0.00 | -2,004 | -21.93 | 06-30-2024 |
| WISDOMTREE TR | EM EX ST-OWNED | 453 | $899,137 | 29,355 | 0.00 | 0.00 | -156,290 | -84.19 | 06-30-2024 |
| ISHARES TR | EAFE VALUE ETF | 454 | $894,865 | 16,872 | 0.00 | 0.00 | -3,967 | -19.04 | 06-30-2024 |
