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 |
---|---|---|---|---|---|---|---|---|---|
FIRST TRUST GRWTH STRGTH ETF | ETP | 1501 | $868,263 | 28,273 | 0.00 | 28,273 | +Inf | 03-31-2024 | |
FIRST TR ACT GLBL QLTY INC | ETP | 1502 | $867,953 | 62,353 | 0.00 | 62,353 | +Inf | 03-31-2024 | |
ISHA CURR HEDGED MSCI EAFE | ETP | 1503 | $867,430 | 24,869 | 0.00 | 24,869 | +Inf | 03-31-2024 | |
BANCO BILBAO VIZCAYA-SP ADR | ADR | 1504 | $861,431 | 72,756 | 0.00 | 72,756 | +Inf | 03-31-2024 |