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 |
|---|---|---|---|---|---|---|---|---|---|
| INNOVATOR U.S. EQUITY ULTRA | ETP | 2951 | $265,836 | 7,913 | 0.00 | 0.00 | -6,801 | -46.22 | 03-31-2024 |
| QQQ 241200000102QQQ1 C2QQQ1 DEC 12 2024 0.010 C | EQUITY OPTION | 2952 | $265,679 | 600 | 0.00 | 600 | +Inf | 03-31-2024 | |
| INVESCO BULLETSHARES 2032 MU | ETP | Liquidated | $0 | 0 | 0.00 | 0.00 | -65,248 | -86.25 | 03-31-2024 |
| COINBASE GLOBAL INC -CLASS A | Common Stock | 2954 | $263,794 | 995 | 0.00 | 995 | +Inf | 03-31-2024 |
