Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MGO ONE SEVEN LLC | 02-14-2024 | 12-31-2023 | 900 | 1,743,794,623 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MOBILEYE GLOBAL INC | COMMON CLASS A | 1101 | $214,694 | 4,956 | 0.00 | 4,956 | +Inf | 12-31-2023 | |
| SPDR SER TR | PORTFOLIO S&P400 | 1102 | $213,004 | 4,372 | 0.00 | 4,372 | +Inf | 12-31-2023 | |
| CVB FINL CORP | COM | 1103 | $212,924 | 10,546 | 0.00 | 0.00 | -904 | -7.90 | 12-31-2023 |
| US FOODS HLDG CORP | COM | Liquidated | $0 | 0 | 0.00 | 4,802 | +Inf | 12-31-2023 |
