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 |
|---|---|---|---|---|---|---|---|---|---|
| GRAB HOLDINGS LTD - CL A | Common Stock | 1001 | $1,569,400 | 499,809 | 0.00 | 0.00 | 427,364 | 589.92 | 03-31-2024 |
| SPY 240304705902SPY C2SPY MAR 28 2024 470.590 C | EQUITY OPTION | Liquidated | $0 | 0 | 0.00 | 111,000 | +Inf | 03-31-2024 | |
| BLOCK INC | Common Stock | 1003 | $1,562,361 | 18,472 | 0.00 | 18,472 | +Inf | 03-31-2024 | |
| INNOVATOR GROWTH 100 POWER B | ETP | 1004 | $1,557,851 | 27,023 | 0.00 | 27,023 | +Inf | 03-31-2024 |
