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 |
|---|---|---|---|---|---|---|---|---|---|
| INNOV PREM INC 30 BARR-APRIL | ETP | 2001 | $545,975 | 22,262 | 0.00 | 22,262 | +Inf | 03-31-2024 | |
| ALLIANZIM US LC BUFFER20 MAR | ETP | Liquidated | $0 | 0 | 0.00 | 0.00 | 7,109 | 53.48 | 03-31-2024 |
| IWM 24060185000IWM PIWM JUN 21 2024 185.000 P | EQUITY OPTION | Liquidated | $0 | 0 | 0.00 | 50,000 | +Inf | 03-31-2024 | |
| NUVEEN ENH YLD US AGGR BND | ETP | 2004 | $539,960 | 25,854 | 0.00 | 25,854 | +Inf | 03-31-2024 |
