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 |
---|---|---|---|---|---|---|---|---|---|
EEM 240100480002EEM C2EEM JAN 19 2024 48.000 C | EQUITY OPTION | Liquidated | $0 | 0 | 0.00 | 0.00 | 400 | 0.96 | 03-31-2024 |