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 |
|---|---|---|---|---|---|---|---|---|---|
| INN US EQ ACCEL PLUS JULY | ETP | 1401 | $985,816 | 31,987 | 0.00 | 31,987 | +Inf | 03-31-2024 | |
| RAYLIANT QUANT DEV MKT EQTY | ETP | 1402 | $984,814 | 35,298 | 0.00 | 0.00 | 26,432 | 298.13 | 03-31-2024 |
| SPDR EURO STOXX 50 ETF | ETP | 1403 | $983,473 | 18,715 | 0.00 | 18,715 | +Inf | 03-31-2024 | |
| ISHARES MSCI POLAND ETF | ETP | Liquidated | $0 | 0 | 0.00 | 0.00 | -137,844 | -73.08 | 03-31-2024 |
