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 |
---|---|---|---|---|---|---|---|---|---|
PACER FDS TR | PAC ASSET FLTG | 351 | $1,001,513 | 21,250 | 0.00 | 21,250 | +Inf | 12-31-2023 | |
AMPHENOL CORP NEW | CL A | 352 | $999,109 | 10,079 | 0.00 | 0.00 | -13,198 | -56.70 | 12-31-2023 |
GENERAL MTRS CO | COM | 353 | $998,025 | 27,785 | 0.00 | 0.00 | -4,115 | -12.90 | 12-31-2023 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 354 | $990,348 | 29,119 | 0.00 | 0.00 | -3,574 | -10.93 | 12-31-2023 |