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 |
|---|---|---|---|---|---|---|---|---|---|
| HELIOGEN INC | Common Stock | Liquidated | $0 | 0 | 0.00 | 85,244 | +Inf | 03-31-2024 | |
| IWM 24040193000IWM PIWM APR 19 2024 193.000 P | EQUITY OPTION | 4802 | $20,650 | 70,000 | 0.00 | 70,000 | +Inf | 03-31-2024 | |
| EFA 240300671802EFA P2EFA MAR 15 2024 67.180 P | EQUITY OPTION | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| JOANN INC | Common Stock | Liquidated | $0 | 0 | 0.00 | 23,104 | +Inf | 03-31-2024 |
