Instuitional Investor - Old Mission Capital Llc

Fund Profile
Filing Period:
Fund Name: Old Mission Capital Llc
Portfolio Value $5,998,523,894
Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 12,647,300 $1,396,717,650 23.28%
2.
Ishares Msci Emr Mrk Ex Chna
8,356,124 $527,605,669 8.8%
3. SPY 453,317 $280,081,908 4.67%
4. IEF 2,703,664 $238,598,348 3.98%
5.
Invesco Qqq Trust Series 1CALLCALL
1,475,100 $216,941,762 3.62%