Mgo One Seven LLC

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-08
Total Holdings
1,082
Total Value
2574547979
Accession Number
0001172661-25-001618
Form Type
13F-HR
CIK
0001731444
Manager Name
Mgo One Seven LLC
Data Enrichment
68% identified
734 identified348 unidentified

Holdings

1,082 positions
Manager:
SEC
Search and click to pin securities to the top
Page 54 of 55
ASE Technology Holding Co., Ltd.
ASX|00215W100
Shares:
10840(-16.1%)
Value:
$95.0M(-27.0%)
Coeur Mining, Inc.
CDE|192108504
Shares:
15460
Value:
$91.5M
CBRE GLOBAL REAL ESTATE INCOME FUND
IGR|12504G100
Shares:
16680(-21.7%)
Value:
$86.1M(-16.0%)
TELEFONICA S A
TEF|879382208
Shares:
17722
Value:
$82.6M
Equinox Gold Corp.
EQX|29446Y502
Shares:
10962
Value:
$75.4M
MFS INTERMEDIATE HIGH INCOME FUND
CIF|59318T109
Shares:
41000
Value:
$70.1M
abrdn Income Credit Strategies Fund
ACP|003057106
Shares:
11615
Value:
$68.4M
BANK BRADESCO
BBD|059460303
Shares:
29576
Value:
$66.0M
WIPRO LTD
WIT|97651M109
Shares:
19896(-4.3%)
Value:
$60.9M(-17.3%)
NEW PACIFIC METALS CORP
NEWP|64782A107
Shares:
50800
Value:
$56.1M
Nuveen Credit Strategies Income Fund
JQC|67073D102
Shares:
10320(-29.5%)
Value:
$55.5M(-33.4%)
NIO Inc.
NIO|62914V106
Shares:
13868(-43.7%)
Value:
$52.8M(-50.8%)
GERDAU S.A.
GGB|373737105
Shares:
17027(-21.0%)
Value:
$48.4M(-22.1%)
STRATA Skin Sciences, Inc.
SSKN|86272A305
Shares:
17142
Value:
$45.3M
AMBEV S.A.
ABEV|02319V103
Shares:
18777(+33.5%)
Value:
$43.8M(+68.1%)
Lucid Group, Inc.
LCID|549498103
Shares:
14967(-0.2%)
Value:
$36.2M(-20.0%)
Nano Dimension Ltd.
NNDM|63008G203
Shares:
21900(-5.6%)
Value:
$34.8M(-39.5%)
RELMADA THERAPEUTICS, INC.
RLMD|75955J402
Shares:
100000(+0.0%)
Value:
$27.0M(-48.1%)
ICAD INC
ICAD|44934S206
Shares:
12511(-19.5%)
Value:
$25.8M(-9.4%)
PLUG POWER INC
PLUG|72919P202
Shares:
17576
Value:
$23.7M