Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MGO ONE SEVEN LLC | 08-07-2024 | 06-30-2024 | 963 | 2,109,112,583 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| HCI GROUP INC | COM | 951 | $315,498 | 3,423 | 0.00 | 0.00 | -1,500 | -30.47 | 06-30-2024 |
| AECOM | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -352 | -9.41 | 06-30-2024 |
| LAS VEGAS SANDS CORP | COM | 953 | $313,030 | 7,074 | 0.00 | 0.00 | -840 | -10.61 | 06-30-2024 |
| SNOWFLAKE INC | CL A | 954 | $313,004 | 2,317 | 0.00 | 0.00 | 153 | 7.07 | 06-30-2024 |
