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 |
---|---|---|---|---|---|---|---|---|---|
AVANTIS U.S. EQUITY ETF | ETP | 2701 | $316,293 | 3,534 | 0.00 | 3,534 | +Inf | 03-31-2024 | |
ISHARES MSCI GLOBAL SILVER A | ETP | 2702 | $315,518 | 31,055 | 0.00 | 31,055 | +Inf | 03-31-2024 | |
ISHARES INTERMEDIATE GOVERNM | ETP | 2703 | $315,059 | 3,030 | 0.00 | 0.00 | -3,294 | -52.09 | 03-31-2024 |
SPY 240600000102SPY C2SPY JUN 10 2024 0.010 C | EQUITY OPTION | 2704 | $314,462 | 600 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |