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
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
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