Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
OLD MISSION CAPITAL LLC | 05-14-2024 | 03-31-2024 | 1292 | 5,969,406,089 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
GE VERNOVA INC | Common Stock | 1101 | $1,367,500 | 10,000 | 0.00 | 10,000 | +Inf | 03-31-2024 | |
FT INTERNATIONAL DEV CAP STR | ETP | 1102 | $1,364,659 | 39,007 | 0.00 | 39,007 | +Inf | 03-31-2024 | |
AMERICA MOVIL SAB DE CV | ADR | 1103 | $1,361,302 | 72,953 | 0.00 | 0.00 | -10,310 | -12.38 | 03-31-2024 |
BITWISE BITCOIN ETF | ETP | 1104 | $1,359,921 | 35,131 | 0.00 | 35,131 | +Inf | 03-31-2024 |