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 |
|---|---|---|---|---|---|---|---|---|---|
| SPDR PORTFOLIO AGGREGATE BON | ETP | 801 | $2,020,301 | 79,917 | 0.00 | 0.00 | -450,863 | -84.94 | 03-31-2024 |
| ISHARES IBONDS 2029 TM HY IN | ETP | 802 | $2,014,914 | 86,218 | 0.00 | 86,218 | +Inf | 03-31-2024 | |
| ISHARES CORE 5-10 YEAR USD | ETP | 803 | $1,989,555 | 46,382 | 0.00 | 46,382 | +Inf | 03-31-2024 | |
| VANGUARD TOT WORLD STK ETF | ETP | Liquidated | $0 | 0 | 0.00 | 20,473 | +Inf | 03-31-2024 |
