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 |
|---|---|---|---|---|---|---|---|---|---|
| CATERPILLAR INC | COM | 151 | $2,929,246 | 9,907 | 0.00 | 0.00 | 1,997 | 25.25 | 12-31-2023 |
| ISHARES TR | MSCI EAFE ETF | 152 | $2,891,495 | 38,374 | 0.00 | 0.00 | 10,134 | 35.89 | 12-31-2023 |
| ISHARES TR | MSCI USA QLT FCT | 153 | $2,876,087 | 19,547 | 0.00 | 0.00 | 14,233 | 267.84 | 12-31-2023 |
| SPDR SER TR | PORTFOLIO S&P500 | 154 | $2,867,803 | 51,302 | 0.00 | 0.00 | 37,433 | 269.90 | 12-31-2023 |
