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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES INTERNATIONAL SELECT | ETP | 451 | $4,071,351 | 145,198 | 0.00 | 0.00 | 136,717 | 1612.04 | 03-31-2024 |
| SPY 231100010002SPY C2SPY NOV 16 2023 1.000 C | EQUITY OPTION | Liquidated | $0 | 0 | 0.00 | 0.00 | 3,700 | 67.27 | 03-31-2024 |
| INNOVATOR GRAD TACT ROTATION | ETP | 453 | $4,059,238 | 145,120 | 0.00 | 0.00 | 26,835 | 22.69 | 03-31-2024 |
| ANHEUSER-BUSCH INBEV-SPN ADR | ADR | 454 | $4,046,246 | 66,572 | 0.00 | 0.00 | -30,415 | -31.36 | 03-31-2024 |
