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 |
---|---|---|---|---|---|---|---|---|---|
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 |