Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| OLD MISSION CAPITAL LLC | 05-14-2024 | 03-31-2024 | 1292 | 5,969,406,089 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES MSCI EMERGING MARKET | ETP | 1 | $880,516,360 | 21,434,186 | 0.01 | 21,434,186 | +Inf | 03-31-2024 | |
| ISHARES CORE MSCI EMERGING | ETP | 2 | $372,060,664 | 7,210,478 | 0.01 | 7,210,478 | +Inf | 03-31-2024 | |
| ISHARES CHINA LARGE-CAP ETF | ETP | 3 | $143,233,421 | 5,950,703 | 0.00 | 0.01 | -5,577,563 | -48.38 | 03-31-2024 |
| SPY 230800039502SPY C2SPY AUG 31 2023 3.950 C | EQUITY OPTION | Liquidated | $0 | 0 | 0.00 | 0.00 | 177,600 | 140.73 | 03-31-2024 |
