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 |
|---|---|---|---|---|---|---|---|---|---|
| JAMES RIV GROUP LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -222 | -1.41 | 12-31-2023 |
| AES CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 763 | 5.93 | 12-31-2023 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | Liquidated | $0 | 0 | 0.00 | 0.00 | -13,048 | -53.68 | 12-31-2023 |
| UBS GROUP AG | SHS | 904 | $281,218 | 9,101 | 0.00 | 9,101 | +Inf | 12-31-2023 |
