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 |
---|---|---|---|---|---|---|---|---|---|
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 751 | $375,412 | 4,855 | 0.00 | 4,855 | +Inf | 12-31-2023 | |
EBAY INC. | COM | 752 | $374,612 | 8,588 | 0.00 | 0.00 | 1,788 | 26.29 | 12-31-2023 |
BAIDU INC | SPON ADR REP A | Liquidated | $0 | 0 | 0.00 | 0.00 | -794 | -22.51 | 12-31-2023 |
FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |