Instuitional Investor - Old Mission Capital Llc

Fund Profile
Filing Period:
Fund Name: Old Mission Capital Llc
Portfolio Value $4,369,018,725
Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 15,389,100 $986,793,743 22.59%
2. VWO 6,818,703 $366,573,473 8.39%
3.
Invesco Qqq TrCALLCALL
3,315,300 $312,461,487 7.15%
4. SPY 24,282,700 $193,232,986 4.42%
5. VWO 915,083 $82,723,503 1.89%