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 |
|---|---|---|---|---|---|---|---|---|---|
| FRANKLIN FTSE BRAZIL ETF | ETP | Liquidated | $0 | 0 | 0.00 | 0.00 | -73,208 | -37.15 | 03-31-2024 |
| COLGATE-PALMOLIVE CO | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 27,706 | 855.12 | 03-31-2024 |
| SPY 240204585902SPY C2SPY FEB 29 2024 458.590 C | EQUITY OPTION | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,200 | -2.47 | 03-31-2024 |
| SPY 241204753102SPY C2SPY DEC 31 2024 475.310 C | EQUITY OPTION | 704 | $2,374,043 | 32,500 | 0.00 | 32,500 | +Inf | 03-31-2024 |
