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 |
|---|---|---|---|---|---|---|---|---|---|
| INNOVATOR U.S. EQUITY POWER | ETP | 1151 | $1,293,105 | 34,047 | 0.00 | 34,047 | +Inf | 03-31-2024 | |
| SPDR BLACKSTONE HIGH INCOME | ETP | Liquidated | $0 | 0 | 0.00 | 46,538 | +Inf | 03-31-2024 | |
| MILLICOM INTL CELLULAR S.A. | Common Stock | 1153 | $1,288,529 | 63,694 | 0.00 | 63,694 | +Inf | 03-31-2024 | |
| SCHWAB INTL SMALL-CAP EQUITY | ETP | 1154 | $1,286,043 | 35,923 | 0.00 | 0.00 | -123,078 | -77.41 | 03-31-2024 |
