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 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
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