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
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
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