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
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
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