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 |
---|---|---|---|---|---|---|---|---|---|
FRANKLIN DISRUPTIVE COMMERCE | ETP | 1551 | $817,761 | 25,321 | 0.00 | 25,321 | +Inf | 03-31-2024 | |
SPY 240704521902SPY C2SPY JUL 19 2024 452.190 C | EQUITY OPTION | 1552 | $813,071 | 10,200 | 0.00 | 10,200 | +Inf | 03-31-2024 | |
EFA 250300913604EFA C4EFA MAR 21 2025 91.360 C | EQUITY OPTION | 1553 | $809,928 | 759,000 | 0.00 | 759,000 | +Inf | 03-31-2024 | |
VANECK GOLD MINERS ETF | ETP | Liquidated | $0 | 0 | 0.00 | 26,862 | +Inf | 03-31-2024 |