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 |
|---|---|---|---|---|---|---|---|---|---|
| CORP INMOBILIARIA VESTA SAB | ADR | Liquidated | $0 | 0 | 0.00 | 15,116 | +Inf | 03-31-2024 | |
| EEM 25030043000EEM CEEM MAR 21 2025 43.000 C | EQUITY OPTION | 2152 | $487,000 | 200,000 | 0.00 | 200,000 | +Inf | 03-31-2024 | |
| FIRST TRUST ALERIAN DISRUPTI | ETP | Liquidated | $0 | 0 | 0.00 | 12,028 | +Inf | 03-31-2024 | |
| INNVTR PR INC10 BAR ETF-OCT | ETP | 2154 | $482,516 | 19,869 | 0.00 | 19,869 | +Inf | 03-31-2024 |
