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 |
|---|---|---|---|---|---|---|---|---|---|
| MARTIN MARIETTA MATLS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 487 | 48.90 | 06-30-2024 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 502 | $736,478 | 6,215 | 0.00 | 0.00 | 961 | 18.29 | 06-30-2024 |
| VS TRUST | -1X SHRT VIX FUT | Liquidated | $0 | 0 | 0.00 | 0.00 | 9,104 | 89.31 | 06-30-2024 |
| 3M CO | COM | 504 | $723,535 | 7,080 | 0.00 | 0.00 | 1,153 | 19.45 | 06-30-2024 |
