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 |
---|---|---|---|---|---|---|---|---|---|
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 |