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 IBONDS DEC 2029 TERM | ETP | 1451 | $924,643 | 40,519 | 0.00 | 0.00 | 27,489 | 210.97 | 03-31-2024 |
TECHNOLOGY SELECT SECT SPDR | ETP | 1452 | $916,388 | 4,400 | 0.00 | 4,400 | +Inf | 03-31-2024 | |
INVESCO ESG NASDAQ 100 | ETP | 1453 | $916,041 | 30,044 | 0.00 | 30,044 | +Inf | 03-31-2024 | |
FIDELITY INTERNATIONAL MULTI | ETP | 1454 | $913,470 | 33,199 | 0.00 | 33,199 | +Inf | 03-31-2024 |