Instuitional Investor - Old Mission Capital, Llc

Fund Profile
Filing Period:
Fund Name: Old Mission Capital, Llc
Portfolio Value $1,622,378,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1. IEF 2,934,591 $136,253 8.39%
2. EWA 2,574,550 $85,629 5.27%
3.
Ishares Msci Acwi Etf
520,513 $47,220 2.91%
4. SPY 124,387 $46,505 2.86%
5. IEF 884,848 $45,720 2.81%