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 |
|---|---|---|---|---|---|---|---|---|---|
| EFA 250100794204EFA C4EFA JAN 17 2025 79.420 C | EQUITY OPTION | 3701 | $130,193 | 27,100 | 0.00 | 27,100 | +Inf | 03-31-2024 | |
| TASEKO MINES LTD | Common Stock | 3702 | $128,348 | 59,147 | 0.00 | 59,147 | +Inf | 03-31-2024 | |
| WFC 23090045000WFC PWFC SEP 15 2023 45.000 P | EQUITY OPTION | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| NEW YORK COMMUNITY BANCORP | Common Stock | 3704 | $127,785 | 39,685 | 0.00 | 39,685 | +Inf | 03-31-2024 |
