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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES MSCI INTERNATIONAL S | ETP | 1251 | $1,166,567 | 43,749 | 0.00 | 0.00 | -39,686 | -47.57 | 03-31-2024 |
X-LINKS GOLD SHRS COVRD CALL | ETP | 1252 | $1,160,269 | 7,761 | 0.00 | 0.00 | -1,330 | -14.63 | 03-31-2024 |
INNOVATOR U.S. EQUITY POWER | ETP | Liquidated | $0 | 0 | 0.00 | 0.00 | -134,536 | -79.54 | 03-31-2024 |
BRITISH AMERICAN TOB-SP ADR | ADR | 1254 | $1,158,115 | 37,971 | 0.00 | 0.00 | -735,879 | -95.09 | 03-31-2024 |