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 |
|---|---|---|---|---|---|---|---|---|---|
| INNOVATOR U.S. EQUITY ULTRA | ETP | 1751 | $678,518 | 20,303 | 0.00 | 0.00 | -250,231 | -92.50 | 03-31-2024 |
| ALLIANZIM US LC BUFFER10 JUN | ETP | 1752 | $678,123 | 23,156 | 0.00 | 23,156 | +Inf | 03-31-2024 | |
| RAREVIEW TAX ADVANTAGED INCO | ETP | 1753 | $675,848 | 31,952 | 0.00 | 31,952 | +Inf | 03-31-2024 | |
| SPY 240103699002SPY P2SPY JAN 31 2024 369.900 P | EQUITY OPTION | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,900 | -1.07 | 03-31-2024 |
