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 |
|---|---|---|---|---|---|---|---|---|---|
| INSTIL BIO INC | Common Stock | Liquidated | $0 | 0 | 0.00 | 15,838 | +Inf | 03-31-2024 | |
| C 23090040000C PC SEP 15 2023 40.000 P | EQUITY OPTION | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| EEM 240900379504EEM P4EEM SEP 30 2024 37.950 P | EQUITY OPTION | 5253 | $8,441 | 16,000 | 0.00 | 16,000 | +Inf | 03-31-2024 | |
| C 23090042500C PC SEP 15 2023 42.500 P | EQUITY OPTION | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
