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 |
---|---|---|---|---|---|---|---|---|---|
CENNTRO ELECTRIC GROUP LTD | Common Stock | Liquidated | $0 | 0 | 0.00 | 164,434 | +Inf | 03-31-2024 | |
EDGIO INC | Common Stock | Liquidated | $0 | 0 | 0.00 | 70,441 | +Inf | 03-31-2024 | |
INOVIO PHARMACEUTICALS INC | Common Stock | Liquidated | $0 | 0 | 0.00 | 105,927 | +Inf | 03-31-2024 | |
SPY 241203989404SPY P4SPY DEC 20 2024 398.940 P | EQUITY OPTION | 4304 | $47,124 | 14,200 | 0.00 | 14,200 | +Inf | 03-31-2024 |