OLD MISSION CAPITAL LLC : Portfolio Holdings

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 : 100		View All Holdings	Currently Viewing: Decreased Positions				Page 1 of 1

Menu	Ticker	Company Name	Position Rank	New/Closed Postion	Last Close	Value	Shares Held	% of Portfolio	Value Change	Change In Shares Held	% of Company	Industry
	INDA	iShares Msci India ETF	4	-	$0.00	$107,902,000	2,091,532	2.64%	-79,501,000	-1,747,904	0.228	N/A
	VWO	Vanguard Emerging Markets S...	9	-	$43.22	$44,654,000	1,069,051	1.09%	-333,190,000	-8,124,245	0.008	Closed - End Fund - E...
	VEA	Vanguard Europe Pacific ETF	14	-	$49.56	$32,327,000	644,356	0.79%	-12,278,000	-286,851	0.029	Closed - End Fund - F...
	MCHI	Ishares Msci China Index Fund	15	-	$43.63	$31,232,000	786,094	0.76%	-171,948,000	-4,201,132	0.98	N/A
	MUB	iShares S&P National Munici...	21	-	$106.16	$25,307,000	235,191	0.62%	-17,629,000	-160,860	0.015	Closed - End Fund - E...
	IXUS	Ishares Core Msci Total Int...	36	-	$68.91	$17,052,000	251,286	0.42%	-27,720,000	-438,256	0.007	N/A
	BBEM	Jpmorgan Betabuilders Emerg...	41	-	$0.00	$15,950,000	316,209	0.39%	-2,665,000	-59,175	0.351	N/A
	CGGO	Capital Group Global Growth...	49	-	$0.00	$12,290,000	426,730	0.3%	886,000	-16,493	0.474	N/A
	VGK	Vanguard European Stock VIPERS	55	-	$69.75	$11,331,000	168,265	0.28%	-49,665,000	-777,701	0.072	Closed - End Fund - E...
	GCOW	Pacer Global Cash Cows Divi...	61	-	$0.00	$10,682,000	307,840	0.26%	-5,418,000	-161,949	0.677	N/A
	EWH	iShares MSCI-Hong Kong	62	-	$16.50	$10,267,000	660,238	0.25%	-25,202,000	-1,381,703	1.278	Closed - End Fund - E...
	ESGE	IShares MSCI EM ESG ETF	67	-	$33.12	$9,660,000	299,724	0.24%	-3,544,000	-112,117	0.182	N/A
	ITR	SPDR Series Trust	68	-	$32.42	$9,614,000	294,097	0.24%	-1,295,000	-38,176	0.033	Closed - End Fund - Debt
	VIGI	Vanguard International Divi...	69	-	$81.80	$9,457,000	115,992	0.23%	-5,718,000	-75,271	0.253	N/A
	AAXJ	Ishares Msci All Country As...	78	-	$71.15	$7,684,000	113,417	0.19%	-1,964,000	-31,520	0.019	Closed - End Fund - Debt
	UIVM	Victoryshares Usaa Msci Int...	79	-	$0.00	$7,645,000	156,437	0.19%	-222,000	-13,852	0.174	N/A
	XLF	SPDR Financial Sector	90	-	$41.48	$6,550,000	155,497	0.16%	-3,235,000	-104,754	0.002	Closed - End Fund - E...
	FNDF	Schwab Fundamental Internat...	92	-	$35.85	$6,463,000	181,488	0.16%	-23,092,000	-694,746	0.011	N/A
	EEMA	Ishares Msci Emerging Marke...	95	-	$71.34	$5,924,000	86,975	0.14%	-6,150,000	-95,656	0.844	N/A
	IQLT	Ishares Edge Msci Intl Qual...	98	-	$0.00	$5,643,000	142,277	0.14%	-754,000	-28,049	0.015	N/A
	LI	Li Auto Inc	103	-	$20.08	$5,373,000	177,455	0.13%	-12,323,000	-295,330	0.021	N/A
	AVSD	Avantis Responsible Interna...	104	-	$0.00	$5,314,000	93,340	0.13%	-2,307,000	-48,099	1.037	N/A
	BP	BP Plc (ADR)	105	-	$35.26	$5,300,000	140,662	0.13%	-17,933,000	-515,631	0.004	Integrated Oil & Gas
	EWN	iShares Netherlands Index Fd	107	-	$51.93	$5,263,000	106,371	0.13%	-4,837,000	-119,942	1.588	Closed - End Fund - E...
	CGBL	Capital Group Core Balanced...	108	-	$0.00	$5,257,000	180,576	0.13%	-525,000	-30,907	2.006	N/A
	GUNR	FlexShares Global Upstream ...	109	-	$40.86	$5,219,000	127,074	0.13%	-19,393,000	-473,949	0.009	N/A
	IPKW	Invesco International Buyba...	113	-	$40.83	$4,844,000	121,925	0.12%	100,000	-4,864	4.278	N/A
	GEM	Goldman Sachs Activebeta Em...	114	-	$32.06	$4,827,000	153,839	0.12%	-7,044,000	-232,966	0.315	N/A
	PHG	Koninklijke Philips Electro...	118	-	$26.55	$4,757,000	237,866	0.12%	-5,375,000	-196,416	0.026	Electronic Equipment
	ACSG	Xtrackers Msci Acwi Ex Usa ...	119	-	$0.00	$4,737,000	167,133	0.12%	-5,797,000	-213,113	0.186	N/A
	TCOM	Trip.com Group Ltd	125	-	$51.40	$4,438,000	101,112	0.11%	-10,586,000	-316,093	0.017	Gambling/Resorts
	FM	Ishares Msci Frontier 100 Fund	126	-	$28.53	$4,353,000	151,950	0.11%	-29,000	-14,655	1.044	N/A
	MT	Arcelor Mittal	128	-	$25.12	$4,221,000	153,040	0.1%	-1,963,000	-64,795	0.014	Steel & Iron
	LYG	Lloyds Banking Group Plc	129	-	$2.75	$4,199,000	1,621,375	0.1%	-1,163,000	-622,331	0.092	Foreign Regional Banks
	EEMX	Spdr Msci Emerging Mkt Foss...	131	-	$0.00	$4,139,000	131,985	0.1%	-338,000	-13,353	6.3	N/A
	IDV	iShares Dow Jones EPAC Sele...	133	-	$0.00	$4,071,000	145,198	0.1%	-6,497,000	-232,369	0.115	Closed - End Fund - E...
	BHP	BHP Billiton Limited (ADR)	145	-	$58.19	$3,697,000	64,084	0.09%	-10,845,000	-148,803	0.025	Industrial Metals & M...
	EELV	Invesco S&p Emerging Market...	156	-	$23.52	$3,456,000	144,679	0.08%	-16,584,000	-688,914	0.161	N/A
	EMQQ	Emqq The Emerging Markets I...	157	-	$33.80	$3,340,000	106,680	0.08%	-6,212,000	-203,333	0.506	N/A
	FNDE	Schwab Fundamental Emerging...	163	-	$29.20	$3,168,000	114,111	0.08%	-19,704,000	-728,636	0.013	N/A
	VEU	Vanguard FTSE All-World ETF	186	-	$57.31	$2,684,000	45,763	0.07%	-3,161,000	-58,343	0.009	Closed - End Fund - F...
	FLGB	Franklin Ftse United Kingdo...	187	-	$0.00	$2,668,000	102,103	0.07%	-3,492,000	-142,857	0.113	N/A
	MOO	Market Vectors Agribusiness...	188	-	$71.56	$2,655,000	35,345	0.06%	-698,000	-8,669	0.039	Closed - End Fund - E...
	GSIE	Goldman Sachs Activebeta In...	192	-	$34.75	$2,581,000	75,314	0.06%	-6,052,000	-189,022	0.07	N/A
	PIZ	Invesco DWA Developed Marke...	201	-	$35.80	$2,478,000	71,918	0.06%	-3,669,000	-121,629	1.424	Closed - End Fund - Debt
	DFAX	Dimensional Funds plc - Wor...	204	-	$25.84	$2,453,000	96,419	0.06%	-12,913,000	-532,814	0.011	N/A
	DWM	WisdomTree Trust DIEFA Fund	205	-	$53.85	$2,449,000	44,694	0.06%	-78,000	-3,424	0.372	Closed - End Fund - E...
	MOTI	Vaneck Vectors Morningstar ...	206	-	$31.95	$2,425,000	77,913	0.06%	-1,241,000	-39,810	1.28	N/A
	WWJD	Inspire International Esg Etf	211	-	$0.00	$2,326,000	77,469	0.06%	-155,000	-6,550	0.861	N/A
	NUDM	Nushares Esg International ...	215	-	$0.00	$2,243,000	72,178	0.05%	86,000	-1,138	0.633	N/A
	LVHI	Legg Mason International Lo...	216	-	$0.00	$2,242,000	75,292	0.05%	-1,964,000	-76,774	0.084	N/A
	IPAC	iShares Core MSCI Pacific ETF	220	-	$62.03	$2,139,000	33,783	0.05%	-214,000	-5,754	0.038	N/A
	FEU	streetTRACKS DJ STOXX 50	225	-	$43.71	$2,067,000	49,129	0.05%	77,000	-228	0.204	Closed - End Fund - E...
	RMD	ResMed Inc	235	-	$210.91	$1,960,000	9,900	0.05%	-2,938,000	-18,573	0.007	Medical Appliances & ...
	EWZS	Ishares Msci Brazil Small C...	249	-	$12.58	$1,788,000	122,948	0.04%	-252,000	-12,513	1.72	Closed - End Fund - E...
	FDEM	Fidelity Targeted Emerging ...	252	-	$0.00	$1,738,000	70,085	0.04%	-27,000	-3,429	0.779	N/A
	USFR	Wisdomtree Bloomberg Floati...	259	-	$50.40	$1,683,000	33,461	0.04%	-1,250,000	-24,926	0.006	N/A
	EMSG	Xtrackers Msci Emerging Mar...	261	-	$0.00	$1,679,000	68,845	0.04%	-39,000	-3,015	0	N/A
	FIDI	Fidelity International High...	264	-	$0.00	$1,641,000	78,456	0.04%	-430,000	-22,083	1.121	N/A
	FEM	First Trust Emerging Market...	265	-	$24.19	$1,637,000	71,572	0.04%	-5,539,000	-252,702	0.563	N/A
	GMF	streetTRACKS Sp Em As Pac Etf	268	-	$110.41	$1,632,000	15,744	0.04%	-3,410,000	-34,148	0	Closed - End Fund - E...
	UJUL	Innovator S&p 500 Ultra Buf...	273	-	$0.00	$1,578,000	49,525	0.04%	-910,000	-32,578	0.055	N/A
	FLQE	Franklin Libertyq Emerging ...	278	-	$26.62	$1,535,000	59,908	0.04%	-111,000	-6,461	0.499	N/A
	EIS	iShares MSCI Israel Cap Inv...	284	-	$60.36	$1,481,000	23,221	0.04%	-1,783,000	-32,876	1.106	Closed - End Fund - E...
	DBAW	Deutsche X-Trackers Msci Al...	289	-	$33.66	$1,447,000	44,092	0.04%	-884,000	-33,061	0.126	N/A
	AVSE	Avantis Responsible Emergin...	293	-	$0.00	$1,437,000	29,292	0.04%	-1,944,000	-41,206	0.325	N/A
	DGRE	WisdomTree Emerging Markets...	296	-	$25.66	$1,418,000	55,186	0.03%	-80,000	-5,738	0.613	N/A
	E	EENI S.P.A. (ADR)	297	-	$30.24	$1,416,000	44,656	0.03%	-469,000	-10,780	0.025	Integrated Oil & Gas
	BSJQ	Invesco Bulletshares 2026 H...	305	-	$0.00	$1,381,000	59,592	0.03%	-281,000	-12,251	0.066	N/A
	TKPYY	Takeda Pharmaceutical Co Ltd	306	-	$13.47	$1,375,000	98,971	0.03%	-13,488,000	-942,555	0.013	Drug Manufacturers - ...
	IHDG	Widsom Tree International H...	314	-	$46.41	$1,358,000	29,567	0.03%	-1,314,000	-34,076	0.077	N/A
	HYS	Pimco 0 To 5 Year High Yiel...	318	-	$92.32	$1,311,000	14,022	0.03%	-1,707,000	-18,405	0.088	N/A
	SCHC	Schwab International Small-...	324	-	$35.98	$1,286,000	35,923	0.03%	-289,000	-9,228	0.035	Closed - End Fund - E...
	TDTT	FlexShares iBoxx 3 Year Target	329	-	$23.41	$1,254,000	52,787	0.03%	-771,000	-32,961	0.01	N/A
	SMIN	iShares Msci India Small Ca...	334	-	$0.00	$1,227,000	17,455	0.03%	-3,865,000	-55,501	0.32	N/A
	HELO	Jpmorgan Hedged Equity Ladd...	336	-	$0.00	$1,220,000	21,806	0.03%	-232,000	-5,644	0.242	N/A
	FLEH	Franklin Ftse Europe Hedged...	343	-	$0.00	$1,196,000	45,921	0.03%	-53,000	-5,598	0.051	N/A
	XJUN	Ft Cboe Vest Us Eq Enh & Mo...	344	-	$0.00	$1,189,000	32,831	0.03%	-3,646,000	-104,793	0.365	N/A
	BFEB	Innovator S&p 500 Buffer Et...	349	-	$0.00	$1,168,000	29,728	0.03%	-29,000	-2,949	0.107	N/A
	ISZE	Ishares Edge Msci Intl Size...	350	-	$0.00	$1,167,000	43,749	0.03%	-400,000	-16,588	0.486	N/A
	GLDI	Credit Suisse Gold Shares C...	351	-	$146.85	$1,160,000	7,761	0.03%	-1,145,000	-8,155	0.153	N/A
	CHXF	Wisdom Tree China Dividend ...	357	-	$27.96	$1,135,000	43,028	0.03%	-8,009,000	-283,307	0.478	N/A
	ITF	iShares Tr S&P/TOPIX 150 Ind	358	-	$72.79	$1,130,000	15,074	0.03%	-48,000	-2,255	1.005	Closed - End Fund - E...
	ASEA	Global X Ftse Asean 40	360	-	$14.75	$1,120,000	74,233	0.03%	-456,000	-30,263	5.939	N/A
	SCJ	iShares MSCI Japan Small Ca...	363	-	$71.76	$1,100,000	14,674	0.03%	-1,356,000	-19,422	1.254	Closed - End Fund - Debt
	FEP	First Trust Europe Alphadex...	364	-	$37.54	$1,094,000	29,116	0.03%	-855,000	-24,544	0.281	N/A
	EWS	iShares Singapore Index Fund	366	-	$19.36	$1,090,000	59,369	0.03%	-8,767,000	-467,765	0.217	Closed - End Fund - E...
	FEMS	First Trust Emerging Market...	368	-	$40.44	$1,086,000	28,060	0.03%	-2,336,000	-60,971	0.372	N/A
	FLEE	Franklin Ftse Europe Etf	369	-	$0.00	$1,078,000	36,246	0.03%	-28,700,000	-1,019,797	0.04	N/A
	FTSM	First Trust Enhanced Short ...	379	-	$59.66	$1,038,000	17,404	0.03%	-2,817,000	-47,205	0.002	N/A
	FLCH	Franklin Ftse China Etf	384	-	$0.00	$1,008,000	63,898	0.02%	-2,089,000	-129,056	0.532	N/A
	DFEM	Dfa Dimensional Emerging Ma...	385	-	$0.00	$1,004,000	39,383	0.02%	-16,346,000	-655,710	0.038	N/A
	DWX	Spdr S&P Intl Divd	387	-	$35.45	$990,000	28,159	0.02%	-1,281,000	-35,713	0.174	Closed - End Fund - E...
	FEZ	StreetTracks DJ Euro Stoxx50	391	-	$53.06	$983,000	18,715	0.02%	-16,000	-2,186	0.04	Closed - End Fund - E...
	INFL	Horizon Kinetics Inflation ...	408	-	$32.42	$909,000	27,932	0.02%	-2,121,000	-68,359	0	N/A
	DXJS	Wisdomtree Japan Hedged Sma...	411	-	$33.75	$894,000	26,686	0.02%	-567,000	-22,278	0.684	N/A
	BLES	Inspire Global Hope Etf	414	-	$0.00	$890,000	23,689	0.02%	-343,000	-10,865	0.263	N/A
	BSJT	Invesco Bulletshares 2029 H...	416	-	$0.00	$884,000	41,744	0.02%	-872,000	-41,199	0.781	N/A
	AGQI	First Trust Active Global Q...	423	-	$12.59	$868,000	62,353	0.02%	-1,229,000	-95,747	0	N/A
	BBVA	Banco Bilbao Vizcaya Argent...	425	-	$10.63	$861,000	72,756	0.02%	-4,113,000	-473,205	0.011	Foreign Regional Banks

100 Records Found

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