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
SPDR S&P 500 ETF TRUST	SPY	Common	124,387	-924,177	46,505,000	-187,881,000	2.87		Hist	12/31/2020
iSHARES TRUST	EEMV	Common	178,452	-242,930	10,899,000	-9,711,000	0.67		Hist	12/31/2020
NOVO NORDISK A S	NVO	ADR	264,886	-516,668	18,502,000	-9,525,000	1.14		Hist	12/31/2020
Anheuser-Busch InBev SA/NV	BUD	ADR	126,984	-44,731	8,877,000	-9,229,000	0.55		Hist	12/31/2020
Sanofi	SNY	Common	117,905	-227,235	5,729,000	-8,228,000	0.35		Hist	12/31/2020
VODAFONE GROUP PUBLIC LTD CO	VOD	Common	113,271	-269,403	1,866,000	-7,483,000	0.11		Hist	12/31/2020
BlackRock Funds III	EWL	Common	92,358	-293,017	4,126,000	-7,227,000	0.25		Hist	12/31/2020
SASOL LTD	SSL	SPONSORED ADR	234,661	-68,307	2,079,000	-6,583,000	0.13		Hist	12/31/2020
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VGK	Common	140,814	-163,909	8,482,000	-6,126,000	0.52		Hist	12/31/2020
AUTOLIV INC	ALV	Common	9,862	-36,844	908,000	-4,377,000	0.06	0.01	Hist	12/31/2020
iSHARES TRUST	EFAV	Common	53,568	-68,130	3,932,000	-3,518,000	0.24		Hist	12/31/2020
GSK plc	GSK	Common	41,965	-85,707	1,544,000	-3,373,000	0.10		Hist	12/31/2020
MITSUBISHI UFJ FINANCIAL GROUP INC	MTU	Common	62,594	-490,576	277,000	-3,131,000	0.02		Hist	12/31/2020
iSHARES TRUST	INDY	Common	67,768	-143,545	2,876,000	-2,901,000	0.18		Hist	12/31/2020
iShares, Inc.	EPP	MSCI PAC J IDX	15,801	-73,523	756,000	-2,779,000	0.05		Hist	12/31/2020
CHINA UNICOM (HONG KONG) Ltd	CHU	Common	321,892	-54,036	1,828,000	-2,514,000	0.11		Hist	12/31/2020
iSHARES TRUST	ACWX	Common	21,870	-64,597	1,159,000	-2,323,000	0.07		Hist	12/31/2020
HUANENG POWER INTERNATIONAL INC	HNP	Common	19,779	-62,243	285,000	-1,851,000	0.02		Hist	12/31/2020
FRANCO NEVADA Corp	FNV	COM	1,852	-22,514	232,000	-1,224,000	0.01	0.00	Hist	12/31/2020
iShares, Inc.	EWK	Common	30,227	-57,968	593,000	-951,000	0.04		Hist	12/31/2020
NOVARTIS AG	NVS	ADR	187,733	-66,538	17,727,000	-794,000	1.09		Hist	12/31/2020
EDEN BIOSCIENCE CORP	EDEN	Common	6,095	-21,022	594,000	-789,000	0.04		Hist	12/31/2020
iSHARES TRUST	HEWJ	Common	12,775	-21,420	458,000	-493,000	0.03		Hist	12/31/2020
Sprott Physical Gold Trust	PHYS	Units	61,828	-83,401	932,000	-432,000	0.06		Hist	12/31/2020
Teucrium Commodity Trust	CANE	Common	45,873	-9,636	309,000	-413,000	0.02	0.47	Hist	12/31/2020
MIZUHO FINANCIAL GROUP INC	MFG	SPONSORED ADR	35,221	-97,925	89,000	-389,000	0.01		Hist	12/31/2020
WESTPAC BANKING CORP	WBK	COM	20,155	-7,770	300,000	-356,000	0.02		Hist	12/31/2020
WisdomTree Trust	DTH	Common	40,258	-8,299	1,507,000	-344,000	0.09		Hist	12/31/2020
iSHARES TRUST	IYW	Common	2,500	-1,690	212,000	-292,000	0.01		Hist	12/31/2020
Baidu, Inc.	BIDU	SPON ADR REP A	12,988	-5,620	2,808,000	-251,000	0.17		Hist	12/31/2020
ERICSSON LM TELEPHONE CO	ERIC	ADR B	372,548	-423,394	4,451,000	-189,000	0.27		Hist	12/31/2020
PEARSON PLC	PSO	SPONSORED ADR	62,775	-2,003	576,000	-71,000	0.04		Hist	12/31/2020
iShares, Inc.	EWD	MSCI SWEDEN	6,538	-3,654	260,000	-33,000	0.02		Hist	12/31/2020
iSHARES TRUST	EWT	Common	98,785	-80,180	5,243,000	-13,000	0.32		Hist	12/31/2020
iSHARES TRUST	EFG	MSCI GRW IDX	9,786	-2,839	987,000	183,000	0.06		Hist	12/31/2020
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