OLD MISSION CAPITAL LLC [Rocket]

Holdings

OLD MISSION CAPITAL LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	EEM	Common	0	-22,246,553	0	-877,848,981,000	0.00	0.00	Hist	06/30/2023
iShares, Inc.	EWY	Common	0	-896,066	0	-54,857,160,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	INDA	Common	0	-1,048,636	0	-41,274,312,000	0.00	0.00	Hist	06/30/2023
Tencent Holdings LTD ADR	TCEHY	ADR	0	-756,136	0	-37,161,815,000	0.00	0.00	Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	0	-483,438	0	-25,849,429,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	EFV	MSCI VAL IDX	0	-410,546	0	-19,923,797,000	0.00	0.00	Hist	06/30/2023
BP PLC	BP	SPONSORED ADR	0	-495,073	0	-18,783,069,000	0.00	0.00	Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	0	-238,210	0	-18,158,748,000	0.00	0.00	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	0	-53,836	0	-17,610,293,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	UAE	Common	0	-161,505	0	-16,244,172,000	0.00	0.00	Hist	06/30/2023
AMERICAN CENTY ETF TR	AVEM	Common	0	-242,181	0	-12,808,953,000	0.00	0.00	Hist	06/30/2023
iShares, Inc.	EPP	MSCI PAC J IDX	0	-282,892	0	-12,387,840,000	0.00	0.00	Hist	06/30/2023
AIA Group Ltd/ADR	AAGIY	common	0	-231,500	0	-9,749,622,000	0.00	0.00	Hist	06/30/2023
VODAFONE GROUP PUBLIC LTD CO	VOD	Common	0	-874,683	0	-9,656,500,000	0.00	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	0	-93,264	0	-7,744,642,000	0.00	0.00	Hist	06/30/2023
WISDOMTREE TR JAPN HEDGE EQT	DXJ	STOCK	0	-108,067	0	-7,642,498,000	0.00	0.00	Hist	06/30/2023
Lattice Strategies Trust	RODM	Common	0	-279,270	0	-7,353,179,000	0.00	0.00	Hist	06/30/2023
HODGSON DAVID C	DGS	ETF	0	-132,760	0	-6,079,080,000	0.00	0.00	Hist	06/30/2023
NOVO NORDISK A S	NVO	ADR	0	-37,905	0	-6,032,201,000	0.00	0.00	Hist	06/30/2023
First Trust North American Energy Infrastructure Fund	EMLP	common	0	-218,083	0	-5,807,550,000	0.00	0.00	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	FNDE	Common	0	-219,803	0	-5,725,868,000	0.00	0.00	Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCO	Common	0	-234,176	0	-4,821,683,000	0.00	0.00	Hist	06/30/2023
Baidu, Inc.	BIDU	SPON ADR REP A	0	-30,249	0	-4,565,179,000	0.00	0.00	Hist	06/30/2023
SPDR INDEX SHS FDS	EFAX	Common	0	-113,234	0	-4,194,266,000	0.00	0.00	Hist	06/30/2023
Westfield Emerging Markets Small Cap Fund LP	TFI	ETF	0	-87,453	0	-4,094,549,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IBDR	Common	0	-158,974	0	-3,772,453,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	INDY	Common	0	-90,079	0	-3,703,147,000	0.00	0.00	Hist	06/30/2023
NATIONAL AUSTRALIA BANK LTD	NABZY	SPONSORED ADR	0	-376,589	0	-3,495,875,000	0.00	0.00	Hist	06/30/2023
WISDOMTREE TR EUROPE HEDGED EQ	HEDJ	STOCK	0	-40,680	0	-3,344,302,000	0.00	0.00	Hist	06/30/2023
PRUDENTIAL PLC	PUK	Common	0	-121,755	0	-3,328,781,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	SCZ	Common	0	-53,072	0	-3,158,314,000	0.00	0.00	Hist	06/30/2023
ETF Series Solutions	JETS	Common	0	-166,428	0	-3,100,553,000	0.00	0.00	Hist	06/30/2023
SIEMENS AKTIENGESELLSCHAFT	SI	Common	0	-36,310	0	-2,944,087,000	0.00	0.00	Hist	06/30/2023
NESTLE SA	NSRGY	Common	0	-23,906	0	-2,916,723,000	0.00	0.00	Hist	06/30/2023
SPDR SERIES TRUST	BIL	Common	0	-31,626	0	-2,903,899,000	0.00	0.00	Hist	06/30/2023
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