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 |
|---|---|---|---|---|---|---|---|---|---|
| FEDERATED HERMES INC | Common Stock | Liquidated | $0 | 0 | 0.00 | 16,582 | +Inf | 03-31-2024 | |
| EEM 24050039500EEM CEEM MAY 17 2024 39.500 C | EQUITY OPTION | 1902 | $594,440 | 280,000 | 0.00 | 280,000 | +Inf | 03-31-2024 | |
| ABCELLERA BIOLOGICS INC | Common Stock | Liquidated | $0 | 0 | 0.00 | 91,621 | +Inf | 03-31-2024 | |
| ISHARES RUSSELL 2000 VALUE E | ETP | 1904 | $591,726 | 3,726 | 0.00 | 3,726 | +Inf | 03-31-2024 |
