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 |
|---|---|---|---|---|---|---|---|---|---|
| RELMADA THERAPEUTICS INC | COM | 701 | $414,000 | 100,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| BERKLEY W R CORP | COM | 702 | $412,722 | 5,836 | 0.00 | 5,836 | +Inf | 12-31-2023 | |
| JACOBS SOLUTIONS INC | COM | 703 | $410,168 | 3,160 | 0.00 | 0.00 | -681 | -17.73 | 12-31-2023 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 704 | $410,103 | 8,797 | 0.00 | 8,797 | +Inf | 12-31-2023 |
