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
CORTEVA INC COM 751 $425,028 7,880 0.00 0.00 -7 -0.09 06-30-2024
GRAINGER W W INC COM 752 $424,955 471 0.00 0.00 -210 -30.84 06-30-2024
FERRARI N V COM 753 $423,896 1,038 0.00 1,038 +Inf 06-30-2024
WHEATON PRECIOUS METALS CORP COM 754 $422,872 8,067 0.00 0.00 19 0.24 06-30-2024
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