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 |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 801 | $386,742 | 6,309 | 0.00 | 0.00 | -3,325 | -34.51 | 06-30-2024 |
| JPMORGAN CHASE & CO | ALERIAN ML ETN | Liquidated | $0 | 0 | 0.00 | 0.00 | -545 | -3.45 | 06-30-2024 |
| AIRBNB INC | COM CL A | 803 | $384,534 | 2,536 | 0.00 | 0.00 | 208 | 8.93 | 06-30-2024 |
| CADENCE DESIGN SYSTEM INC | COM | 804 | $383,764 | 1,247 | 0.00 | 0.00 | 259 | 26.21 | 06-30-2024 |
