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 |
|---|---|---|---|---|---|---|---|---|---|
| DELTA AIR LINES INC DEL | COM NEW | 651 | $500,537 | 10,551 | 0.00 | 0.00 | 643 | 6.49 | 06-30-2024 |
| CHAMPIONX CORPORATION | COM | Liquidated | $0 | 0 | 0.00 | 17,130 | +Inf | 06-30-2024 | |
| ISHARES TR | GLOBAL TECH ETF | 653 | $498,825 | 6,023 | 0.00 | 0.00 | -2,152 | -26.32 | 06-30-2024 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 654 | $498,304 | 10,901 | 0.00 | 0.00 | 3,152 | 40.68 | 06-30-2024 |
