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 |
|---|---|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS ACTIVEBETA INT | ETP | 651 | $2,581,010 | 75,314 | 0.00 | 0.00 | -343,485 | -82.02 | 03-31-2024 |
| ISHARES GLOBAL TIMBER & FORE | ETP | Liquidated | $0 | 0 | 0.00 | 0.00 | 20,559 | 135.57 | 03-31-2024 |
| VANGUARD S&P 500 ETF | ETP | 653 | $2,547,710 | 5,300 | 0.00 | 5,300 | +Inf | 03-31-2024 | |
| SPY 250505433002SPY C2SPY MAY 23 2025 543.300 C | EQUITY OPTION | 654 | $2,542,395 | 67,600 | 0.00 | 67,600 | +Inf | 03-31-2024 |
