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 |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD WORLD FDS | CONSUM DIS ETF | Liquidated | $0 | 0 | 0.00 | 716 | +Inf | 12-31-2023 | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 1152 | $202,506 | 2,501 | 0.00 | 2,501 | +Inf | 12-31-2023 | |
| ISHARES TR | GLOBAL 100 ETF | Liquidated | $0 | 0 | 0.00 | 2,633 | +Inf | 12-31-2023 | |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 1154 | $198,201 | 10,702 | 0.00 | 0.00 | -7,638 | -41.65 | 12-31-2023 |
