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 |
|---|---|---|---|---|---|---|---|---|---|
| PIMCO RAFI DYNAMIC MULTI-FAC | ETP | 2051 | $526,422 | 26,922 | 0.00 | 26,922 | +Inf | 03-31-2024 | |
| WISDOMTREE EUROPE HEDG SM EQ | ETP | 2052 | $524,543 | 13,640 | 0.00 | 13,640 | +Inf | 03-31-2024 | |
| SPY 231200038502SPY C2SPY DEC 29 2023 3.850 C | EQUITY OPTION | Liquidated | $0 | 0 | 0.00 | 1,200 | +Inf | 03-31-2024 | |
| SPY 240500000102SPY C2SPY MAY 21 2024 0.010 C | EQUITY OPTION | 2054 | $524,044 | 1,000 | 0.00 | 0.00 | 200 | 25.00 | 03-31-2024 |
