Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
OLD MISSION CAPITAL LLC | 05-14-2024 | 03-31-2024 | 1292 | 5,969,406,089 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SUNRUN INC | Common Stock | 2251 | $442,821 | 33,598 | 0.00 | 33,598 | +Inf | 03-31-2024 | |
INNOV PREM INC 10 BARR-APRIL | ETP | 2252 | $441,057 | 17,984 | 0.00 | 17,984 | +Inf | 03-31-2024 | |
FT VEST US EQUITY MODERATE B | ETP | 2253 | $439,637 | 12,253 | 0.00 | 0.00 | -11,506 | -48.43 | 03-31-2024 |
RBC BEARINGS INC | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,629 | -44.64 | 03-31-2024 |