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 |
---|---|---|---|---|---|---|---|---|---|
FRANKLIN STREET PROPERTIES C | REIT | Liquidated | $0 | 0 | 0.00 | 194,894 | +Inf | 03-31-2024 | |
VANGUARD US MULTIFACTOR ETF | ETP | 2852 | $282,580 | 2,227 | 0.00 | 2,227 | +Inf | 03-31-2024 | |
INNOVATOR U.S. EQUITY BUFFER | ETP | 2853 | $282,504 | 6,780 | 0.00 | 6,780 | +Inf | 03-31-2024 | |
RENAISSANCE INTL IPO ETF | ETP | 2854 | $282,391 | 20,605 | 0.00 | 0.00 | 6,620 | 47.34 | 03-31-2024 |