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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | US HLTHCARE ETF | 401 | $843,263 | 2,946 | 0.00 | 0.00 | 1,989 | 207.84 | 12-31-2023 |
AMERICAN TOWER CORP NEW | COM | 402 | $842,383 | 3,902 | 0.00 | 0.00 | -477 | -10.89 | 12-31-2023 |
STERIS PLC | SHS USD | 403 | $841,152 | 3,826 | 0.00 | 0.00 | -223 | -5.51 | 12-31-2023 |
B. RILEY FINANCIAL INC | COM | 404 | $836,934 | 39,873 | 0.00 | 39,873 | +Inf | 12-31-2023 |