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 |
|---|---|---|---|---|---|---|---|---|---|
| DYNATRACE INC | COM NEW | 1251 | $210,591 | 4,707 | 0.00 | 4,707 | +Inf | 06-30-2024 | |
| UBS GROUP AG | SHS | 1252 | $209,935 | 7,107 | 0.00 | 0.00 | -1,994 | -21.91 | 06-30-2024 |
| KRAFT HEINZ CO | COM | 1253 | $209,919 | 6,515 | 0.00 | 0.00 | -4,956 | -43.20 | 06-30-2024 |
| LABORATORY CORP AMER HLDGS | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -81 | -8.09 | 06-30-2024 |
