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 |
---|---|---|---|---|---|---|---|---|---|
MATCH GROUP INC NEW | COM | Liquidated | $0 | 0 | 0.00 | 9,009 | +Inf | 06-30-2024 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 902 | $328,700 | 7,025 | 0.00 | 7,025 | +Inf | 06-30-2024 | |
ISHARES TR | HDG MSCI EAFE | 903 | $328,173 | 9,230 | 0.00 | 9,230 | +Inf | 06-30-2024 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 904 | $328,018 | 7,709 | 0.00 | 7,709 | +Inf | 06-30-2024 |