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 |
---|---|---|---|---|---|---|---|---|---|
VANECK BRAZIL SMALL-CAP ETF | ETP | 851 | $1,888,069 | 112,613 | 0.00 | 112,613 | +Inf | 03-31-2024 | |
ISHARES MSCI QATAR ETF | ETP | 852 | $1,887,921 | 107,025 | 0.00 | 107,025 | +Inf | 03-31-2024 | |
SPY 240904433502SPY C2SPY SEP 20 2024 443.350 C | EQUITY OPTION | 853 | $1,887,273 | 20,400 | 0.00 | 20,400 | +Inf | 03-31-2024 | |
JPM BETABUILDERS INTL EQTY | ETP | 854 | $1,883,488 | 31,321 | 0.00 | 31,321 | +Inf | 03-31-2024 |