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Equibles

MGO ONE SEVEN LLC

Position in STT — State Street Corp

CIK 1731444 Beachwood, OH
Back to STT Full portfolio

Position in STT

as of Jun 30, 2026 · filed Jul 31, 2026
Position Value
$7,444,695
-$3,608,455 QoQ
Shares Held
116,838
-44.2% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in STT Over Time

Shares Held

Position Value (USD)

Derivatives in STT

reported options exposure · as of Dec 31, 2023
CallValue
$0
CallShares
0
PutValue
$7,027,440
PutShares
186,900

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Asset Management

Financial Services · as of Jun 30, 2026

MGO ONE SEVEN LLC holds $124,317,241 across 88 Asset Management names. STT ranks #4 (6.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 IVZ
Invesco Ltd.
 427,757 $41,158,861
2 BX
Blackstone Inc.
 70,155 $8,255,138
3 JPC
Nuveen Preferred & Income Opportunities Fund
 956,230 $7,535,092
4 STT
State Street Corp
This page 		116,838 $7,444,695
5 FPF
First Trust Intermediate Duration Preferred & Income Fund
 377,412 $6,857,576
6 TSLX
Sixth Street Specialty Lending, Inc.
 343,844 $5,903,801
7 NSLR
Neostellar Capital Corp.
 258,244 $3,238,379
8 BN
BROOKFIELD Corp /ON/
 62,979 $2,682,275

All Filings in STT

Export CSV
6 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,726,867 10,182
2026-03-31 $1,165,870 9,212
2025-12-31 $476,562 3,694
2025-09-30 $346,637 2,988
2025-06-30 $322,741 3,035
2024-12-31 $247,338 2,520