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 |
---|---|---|---|---|---|---|---|---|---|
SPDR S&P GL NAT RESOURCES | ETP | 301 | $7,081,594 | 122,244 | 0.00 | 122,244 | +Inf | 03-31-2024 | |
JPMORGAN BETABUILDERS JAPAN | ETP | 302 | $7,054,279 | 120,483 | 0.00 | 120,483 | +Inf | 03-31-2024 | |
VANGUARD LONG-TERM CORP BOND | ETP | 303 | $7,041,169 | 90,006 | 0.00 | 0.00 | 84,070 | 1416.27 | 03-31-2024 |
DIMENSIONAL INT SUS COR1 ETF | ETP | 304 | $6,956,019 | 206,594 | 0.00 | 206,594 | +Inf | 03-31-2024 |