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 |
---|---|---|---|---|---|---|---|---|---|
FREEDOM 100 EMEGING MRKT ETF | ETP | 501 | $3,671,476 | 108,849 | 0.00 | 0.00 | 85,064 | 357.64 | 03-31-2024 |
ISHARES CORE 10 PLUS YEAR USD BO | ETP | 502 | $3,659,067 | 71,592 | 0.00 | 71,592 | +Inf | 03-31-2024 | |
INVESCO FTSE RAFI EMERGING M | ETP | 503 | $3,640,362 | 187,069 | 0.00 | 0.00 | 21,923 | 13.27 | 03-31-2024 |
VICTORYSHARES EMERGING MARKE | ETP | 504 | $3,633,309 | 79,608 | 0.00 | 0.00 | 31,087 | 64.07 | 03-31-2024 |