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 |
---|---|---|---|---|---|---|---|---|---|
MICROCHIP TECHNOLOGY INC. | COM | 701 | $456,146 | 4,985 | 0.00 | 0.00 | 602 | 13.73 | 06-30-2024 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 702 | $455,268 | 19,872 | 0.00 | 0.00 | 4,173 | 26.58 | 06-30-2024 |
TORONTO DOMINION BK ONT | COM NEW | 703 | $453,540 | 8,252 | 0.00 | 0.00 | -2,249 | -21.42 | 06-30-2024 |
ALLSTATE CORP | COM | 704 | $450,944 | 2,824 | 0.00 | 0.00 | -63 | -2.18 | 06-30-2024 |