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 |
|---|---|---|---|---|---|---|---|---|---|
| SPY 240600035204SPY C4SPY JUN 28 2024 3.520 C | EQUITY OPTION | 751 | $2,179,929 | 4,200 | 0.00 | 4,200 | +Inf | 03-31-2024 | |
| INVESCO S&P INTERNATIONAL DE | ETP | Liquidated | $0 | 0 | 0.00 | 0.00 | 65,502 | 486.53 | 03-31-2024 |
| ISHARES CORE MSCI PACIFIC ET | ETP | 753 | $2,138,801 | 33,783 | 0.00 | 0.00 | -6,540 | -16.22 | 03-31-2024 |
| AVANTIS INTL SM CAP EQ ETF | ETP | 754 | $2,136,394 | 40,188 | 0.00 | 40,188 | +Inf | 03-31-2024 |
