Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MGO ONE SEVEN LLC | 02-14-2024 | 12-31-2023 | 900 | 1,743,794,623 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APPLE INC | COM | 1 | $66,498,180 | 345,391 | 0.00 | 0.01 | 50,678 | 17.20 | 12-31-2023 |
NVIDIA CORPORATION | COM | 2 | $43,366,794 | 87,571 | 0.00 | 0.00 | 54,313 | 163.31 | 12-31-2023 |
MICROSOFT CORP | COM | 3 | $41,237,221 | 109,662 | 0.00 | 0.00 | 19,607 | 21.77 | 12-31-2023 |
SPDR S&P 500 ETF TR | TR UNIT | 4 | $33,844,659 | 71,205 | 0.00 | 0.00 | 39,104 | 121.82 | 12-31-2023 |