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 |
|---|---|---|---|---|---|---|---|---|---|
| XTRACKERS MSCI ALL WORLD EX | ETP | 1051 | $1,447,222 | 44,092 | 0.00 | 0.00 | -27,440 | -38.36 | 03-31-2024 |
| INNOVATOR INTERNATIONAL DEVE | ETP | 1052 | $1,445,198 | 51,230 | 0.00 | 51,230 | +Inf | 03-31-2024 | |
| SPY 231200028302SPY C2SPY DEC 29 2023 2.830 C | EQUITY OPTION | Liquidated | $0 | 0 | 0.00 | 3,300 | +Inf | 03-31-2024 | |
| SCHWAB SHORT-TERM US TREAS | ETP | 1054 | $1,444,082 | 29,954 | 0.00 | 29,954 | +Inf | 03-31-2024 |
