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 |
|---|---|---|---|---|---|---|---|---|---|
| GLOBAL X CANNABIS ETF | ETP | Liquidated | $0 | 0 | 0.00 | 39,005 | +Inf | 03-31-2024 | |
| FLEXSHARES STOXX GLOBAL BROA | ETP | Liquidated | $0 | 0 | 0.00 | 0.00 | -15,078 | -76.06 | 03-31-2024 |
| EFA 230700647202EFA C2EFA JUL 06 2023 64.720 C | EQUITY OPTION | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| INVESCO INT DVLP DYN MULTI | ETP | Liquidated | $0 | 0 | 0.00 | 0.00 | -7,102 | -40.93 | 03-31-2024 |
