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 |
|---|---|---|---|---|---|---|---|---|---|
| FT VEST BUFFERED ALLOCATION | ETP | 2101 | $503,924 | 23,603 | 0.00 | 0.00 | -25,982 | -52.40 | 03-31-2024 |
| IWM 24040202000IWM CIWM APR 19 2024 202.000 C | EQUITY OPTION | 2102 | $503,616 | 50,200 | 0.00 | 50,200 | +Inf | 03-31-2024 | |
| NUVEEN ESG US AGGREGATE BOND | ETP | 2103 | $503,574 | 22,921 | 0.00 | 22,921 | +Inf | 03-31-2024 | |
| ALLIANZIM US 6M B10 FEB-AUG | ETP | 2104 | $502,832 | 19,347 | 0.00 | 19,347 | +Inf | 03-31-2024 |
