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 |
|---|---|---|---|---|---|---|---|---|---|
| FRANKLIN SYSTEMATIC STYLE PR | ETP | 2451 | $381,539 | 15,927 | 0.00 | 15,927 | +Inf | 03-31-2024 | |
| EFA 23120078000EFA CEFA DEC 29 2023 78.000 C | EQUITY OPTION | Liquidated | $0 | 0 | 0.00 | 400,000 | +Inf | 03-31-2024 | |
| ISHARES GLOBAL MATERIALS ETF | ETP | 2453 | $380,095 | 4,250 | 0.00 | 0.00 | -24,882 | -85.41 | 03-31-2024 |
| CRONOS GROUP INC | Common Stock | 2454 | $379,274 | 145,316 | 0.00 | 145,316 | +Inf | 03-31-2024 |
