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 |
|---|---|---|---|---|---|---|---|---|---|
| AON PLC | SHS CL A | 601 | $566,617 | 1,930 | 0.00 | 0.00 | 768 | 66.09 | 06-30-2024 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,993 | -35.01 | 06-30-2024 |
| SYSCO CORP | COM | 603 | $561,756 | 7,869 | 0.00 | 0.00 | -2,228 | -22.07 | 06-30-2024 |
| HALOZYME THERAPEUTICS INC | COM | 604 | $559,728 | 10,690 | 0.00 | 0.00 | -18 | -0.17 | 06-30-2024 |
