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 |
---|---|---|---|---|---|---|---|---|---|
SMUCKER J M CO | COM NEW | 551 | $556,263 | 4,402 | 0.00 | 0.00 | 1,223 | 38.47 | 12-31-2023 |
COOPER COS INC | COM NEW | 552 | $555,928 | 1,469 | 0.00 | 0.00 | -222 | -13.13 | 12-31-2023 |
DBX ETF TR | XTRACK USD HIGH | 553 | $555,860 | 15,636 | 0.00 | 15,636 | +Inf | 12-31-2023 | |
MEDPACE HLDGS INC | COM | 554 | $553,900 | 1,807 | 0.00 | 0.00 | -124 | -6.42 | 12-31-2023 |