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 |
---|---|---|---|---|---|---|---|---|---|
GLOBAL X MSCI VIETNAM ETF | ETP | 1701 | $710,615 | 39,789 | 0.00 | 39,789 | +Inf | 03-31-2024 | |
WISDOMTREE INTERNATIONAL AI | ETP | 1702 | $709,892 | 17,302 | 0.00 | 0.00 | -3,140 | -15.36 | 03-31-2024 |
INVESCO DORSEY WRIGHT INDUS | ETP | 1703 | $707,518 | 5,070 | 0.00 | 5,070 | +Inf | 03-31-2024 | |
SPY 231000010102SPY C2SPY OCT 16 2023 1.010 C | EQUITY OPTION | Liquidated | $0 | 0 | 0.00 | 0.00 | 600 | 60.00 | 03-31-2024 |