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 |
|---|---|---|---|---|---|---|---|---|---|
| INSPIRATO INC | Common Stock | Liquidated | $0 | 0 | 0.00 | 44,819 | +Inf | 03-31-2024 | |
| CONTAINER STORE GROUP INC/TH | Common Stock | Liquidated | $0 | 0 | 0.00 | 13,908 | +Inf | 03-31-2024 | |
| OCUGEN INC | Common Stock | Liquidated | $0 | 0 | 0.00 | 80,131 | +Inf | 03-31-2024 | |
| SPY 230903684502SPY P2SPY SEP 29 2023 368.450 P | EQUITY OPTION | Liquidated | $0 | 0 | 0.00 | 0.00 | -52,800 | -64.39 | 03-31-2024 |
