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 |
|---|---|---|---|---|---|---|---|---|---|
| FT VEST SMID RISING DIVIDEND | ETP | 3351 | $202,932 | 9,220 | 0.00 | 9,220 | +Inf | 03-31-2024 | |
| UNIFI INC | Common Stock | Liquidated | $0 | 0 | 0.00 | 25,097 | +Inf | 03-31-2024 | |
| SPY 241205486502SPY C2SPY DEC 31 2024 548.650 C | EQUITY OPTION | 3353 | $201,326 | 9,200 | 0.00 | 9,200 | +Inf | 03-31-2024 | |
| ALLIANZIM US LRG CAP BU20 DE | ETP | 3354 | $201,079 | 6,929 | 0.00 | 0.00 | -34,878 | -83.43 | 03-31-2024 |
