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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES MSCI JAPAN SMALL-CAP | ETP | 1301 | $1,100,256 | 14,674 | 0.00 | 0.00 | 6,875 | 88.15 | 03-31-2024 |
| FIRST TRUST EUROPE | ETP | 1302 | $1,094,179 | 29,116 | 0.00 | 29,116 | +Inf | 03-31-2024 | |
| WISDOMTREE INTL S/C DVD FUND | ETP | 1303 | $1,091,224 | 16,734 | 0.00 | 0.00 | -1,059 | -5.95 | 03-31-2024 |
| ISHARES MSCI SINGAPORE ETF | ETP | 1304 | $1,090,014 | 59,369 | 0.00 | 0.00 | -176,231 | -74.80 | 03-31-2024 |
