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 |
---|---|---|---|---|---|---|---|---|---|
VANGUARD ESG INTL STOCK ETF | ETP | Liquidated | $0 | 0 | 0.00 | 0.00 | -153,859 | -95.24 | 03-31-2024 |
SUZANO SA - SPON ADR | ADR | 2352 | $407,937 | 31,920 | 0.00 | 31,920 | +Inf | 03-31-2024 | |
INNOVATIVE INDUSTRIAL PROPER | REIT | 2353 | $407,740 | 3,938 | 0.00 | 3,938 | +Inf | 03-31-2024 | |
TEMA NEUROSCIENCE AND MENTAL | ETP | 2354 | $406,983 | 15,572 | 0.00 | 15,572 | +Inf | 03-31-2024 |