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 |
---|---|---|---|---|---|---|---|---|---|
GENTEX CORP | COM | 651 | $450,357 | 13,789 | 0.00 | 0.00 | 8 | 0.06 | 12-31-2023 |
CROSSFIRST BANKSHARES INC | COM | 652 | $448,629 | 33,036 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ISHARES TR | S&P 500 VAL ETF | 653 | $448,578 | 2,580 | 0.00 | 0.00 | 448 | 21.01 | 12-31-2023 |
KELLOGG CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 526 | 8.59 | 12-31-2023 |