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 |
---|---|---|---|---|---|---|---|---|---|
WISDOMTREE EMERGING MARKETS | ETP | 951 | $1,678,515 | 63,851 | 0.00 | 63,851 | +Inf | 03-31-2024 | |
INNOVATOR U.S. EQUITY BUFFER | ETP | 952 | $1,645,724 | 37,798 | 0.00 | 0.00 | 16,662 | 78.83 | 03-31-2024 |
PACER TRENDPILOT EUROPEAN ET | ETP | 953 | $1,641,825 | 61,395 | 0.00 | 61,395 | +Inf | 03-31-2024 | |
FIDELITY INTL HIGH DIV ETF | ETP | 954 | $1,640,907 | 78,456 | 0.00 | 0.00 | 59,760 | 319.64 | 03-31-2024 |