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 |
|---|---|---|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | Liquidated | $0 | 0 | 0.00 | 0.00 | -7,164 | -46.75 | 06-30-2024 |
| COOPER COS INC | COM | 852 | $357,319 | 4,093 | 0.00 | 4,093 | +Inf | 06-30-2024 | |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 853 | $356,835 | 28,253 | 0.00 | 0.00 | -14,808 | -34.39 | 06-30-2024 |
| NNN REIT INC | COM | 854 | $355,540 | 8,346 | 0.00 | 0.00 | -4,318 | -34.10 | 06-30-2024 |
