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
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
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