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
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
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