Instuitional Investor - Old Mission Capital Llc

Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 14,081,300 $1,727,930,980 22.77%
2. SPY 2,610,383 $1,460,222,146 19.24%
3. IEF 2,150,864 $429,075,859 5.65%
4.
Ishares Core Msci Emerging
7,707,756 $415,987,591 5.48%
5. MSTR 3,043,000 $181,908,560 2.4%