Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MGO ONE SEVEN LLC | 02-14-2024 | 12-31-2023 | 900 | 1,743,794,623 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ENBRIDGE INC | COM | 251 | $1,626,806 | 45,164 | 0.00 | 0.00 | 21,656 | 92.12 | 12-31-2023 |
ISHARES TR | RUS 2000 GRW ETF | 252 | $1,598,879 | 6,339 | 0.00 | 0.00 | -378 | -5.63 | 12-31-2023 |
HONEYWELL INTL INC | COM | 253 | $1,592,514 | 7,594 | 0.00 | 0.00 | -4,861 | -39.03 | 12-31-2023 |
VANECK ETF TRUST | IG FLOATING RATE | 254 | $1,575,119 | 62,629 | 0.00 | 62,629 | +Inf | 12-31-2023 |