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 |
|---|---|---|---|---|---|---|---|---|---|
| LL FLOORING HOLDINGS INC | Common Stock | Liquidated | $0 | 0 | 0.00 | 26,157 | +Inf | 03-31-2024 | |
| SPY 241104335804SPY P4SPY NOV 29 2024 433.580 P | EQUITY OPTION | 3902 | $99,523 | 22,400 | 0.00 | 22,400 | +Inf | 03-31-2024 | |
| EEM 25010045000EEM CEEM JAN 17 2025 45.000 C | EQUITY OPTION | Liquidated | $0 | 0 | 0.00 | 50,000 | +Inf | 03-31-2024 | |
| REPUBLIC FIRST BANCORP INC | Common Stock | Liquidated | $0 | 0 | 0.00 | 110,217 | +Inf | 03-31-2024 |
