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 |
---|---|---|---|---|---|---|---|---|---|
FIRST TRUST S&P INTERNATIONA | ETP | 601 | $2,840,312 | 178,076 | 0.00 | 0.00 | 164,474 | 1209.19 | 03-31-2024 |
SPROTT URANIUM MINERS ETF | ETP | 602 | $2,833,484 | 57,486 | 0.00 | 57,486 | +Inf | 03-31-2024 | |
SPY 240500000102SPY C2SPY MAY 23 2024 0.010 C | EQUITY OPTION | 603 | $2,829,851 | 5,400 | 0.00 | 5,400 | +Inf | 03-31-2024 | |
WISDOMTREE GLOBAL HIGH DIVID | ETP | 604 | $2,789,890 | 54,854 | 0.00 | 0.00 | -33,248 | -37.74 | 03-31-2024 |