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  Name: OLD MISSION CAPITAL LLC
  City: CHICAGO
  State: IL
  Zip: 60654
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $4,086,651,000
  Total Value Change : $520,292,000
  Securities Held Change : -36
   
All Securities Held : 865
  New Positions : 268
  Closed Positions : 412
  Increased Positions : 352
  Unchanged Positions : 10
  Decreased Positions : 235

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Holdings Found : 10     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (GVAL)1 Year Chart         GVAL Cambria Global Value 472 - $0.00 $722,000 33,760 0.02% 3,000 0 0.656    N/A
   (GSEU)1 Year Chart         GSEU Goldman Sachs Activebeta Eu... 514 - $37.70 $602,000 16,503 0.01% 28,000 0 0.688    N/A
   (KTEC)1 Year Chart         KTEC Kraneshares Hang Seng Tech ... 593 - $0.00 $444,000 40,670 0.01% -25,000 0 0.452    N/A
   (DWCR)1 Year Chart         DWCR Arrow Dwa Country Rotation Etf 695 - $0.00 $286,000 9,315 0.01% 15,000 0 0.104    N/A
   (CNCR)1 Year Chart         CNCR Loncar Cancer Immunotherapy 710 - $15.20 $271,000 16,319 0.01% 51,000 0 0    N/A
   (FMX)1 Year Chart         FMX Fomento Economico Mexicano ... 726 - $119.91 $258,000 1,980 0.01% 0 0 0.001    Beverage - Brewers
   (HDAW)1 Year Chart         HDAW Dbx Msci All World Ex Us Hi... 728 - $26.05 $257,000 10,336 0.01% 4,000 0 0    N/A
   (ARCO)1 Year Chart         ARCO Arcos Dorados Holdings Inc Com 731 - $10.45 $253,000 22,770 0.01% -36,000 0 0    N/A
   (GLOB)1 Year Chart         GLOB GLOBANT SA 736 - $167.75 $244,000 1,210 0.01% -44,000 0 0.003    N/A
   (XXII)1 Year Chart         XXII 22nd Century Group Inc 815 - $0.12 $1,000 11,400 0% -1,000 0 0.054    Biotechnology

      10 Records Found
  1    
Page 1 of 1
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