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 |
|---|---|---|---|---|---|---|---|---|---|
| X-LINKS CRUDE OIL COV CALL | ETP | 2301 | $425,790 | 5,519 | 0.00 | 0.00 | -5,195 | -48.49 | 03-31-2024 |
| XTRACKERS MSCI EAFE ESG LDRS | ETP | 2302 | $423,343 | 13,560 | 0.00 | 0.00 | -7,924 | -36.88 | 03-31-2024 |
| ISHARES INTERNATIONAL SMALL | ETP | 2303 | $423,100 | 12,829 | 0.00 | 12,829 | +Inf | 03-31-2024 | |
| EMCOR GROUP INC | Common Stock | Liquidated | $0 | 0 | 0.00 | 2,285 | +Inf | 03-31-2024 |
