Instuitional Investor - Old Mission Capital Llc

Fund Profile
Filing Period:
Fund Name: Old Mission Capital Llc
Portfolio Value $6,586,990,195
Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 11,686,900 $1,893,366,165 28.74%
2. SPY 1,850,800 $1,084,716,864 16.46%
3.
Invesco Qqq Trust Series 1
661,978 $338,423,012 5.13%
4.
Ishares Core Msci Eafe Etf
4,297,162 $302,004,545 4.58%
5. VWO 3,536,807 $155,760,980 2.36%