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 |
---|---|---|---|---|---|---|---|---|---|
GLOBAL X MSCI ARGENTINA ETF | ETP | 3251 | $216,666 | 4,028 | 0.00 | 4,028 | +Inf | 03-31-2024 | |
ULTRA RISK PARITY ETF | ETP | 3252 | $216,505 | 15,723 | 0.00 | 15,723 | +Inf | 03-31-2024 | |
ISHARES MSCI CHINA A ETF | ETP | 3253 | $216,371 | 8,338 | 0.00 | 8,338 | +Inf | 03-31-2024 | |
EFA 240900860902EFA C2EFA SEP 20 2024 86.090 C | EQUITY OPTION | 3254 | $216,029 | 332,200 | 0.00 | 332,200 | +Inf | 03-31-2024 |