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 |
|---|---|---|---|---|---|---|---|---|---|
| NUVEEN MUN VALUE FD INC | COM | 1351 | $112,706 | 13,060 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 1352 | $109,442 | 19,719 | 0.00 | 0.00 | -7,455 | -27.43 | 06-30-2024 |
| NOKIA CORP | SPONSORED ADR | 1353 | $104,619 | 27,677 | 0.00 | 0.00 | -2,049 | -6.89 | 06-30-2024 |
| WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
