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
CME GROUP INC COM 501 $626,324 2,974 0.00 0.00 761 34.39 12-31-2023
SAIA INC COM 502 $624,025 1,424 0.00 0.00 -421 -22.82 12-31-2023
ISHARES INC CORE MSCI EMKT 503 $622,061 12,299 0.00 0.00 3,542 40.45 12-31-2023
GOLDMAN SACHS PHYSICAL GOLD UNIT 504 $620,325 30,356 0.00 0.00 266 0.88 12-31-2023
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