News + Filings Holdings
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OLD MISSION CAPITAL LLC
> CHIQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Global X Funds | CHIQ | 543,410 | 300,982 | 9,803,116,000 | 4,908,495,000 | $18,040.00 |
| 03/31/2023 | Global X Funds | CHIQ | 242,428 | -102,332 | 4,894,621,000 | -2,059,188,000 | $20,190.00 |
| 12/31/2022 | Global X Funds | CHIQ | 344,760 | -366,685 | 6,953,809,000 | 6,941,060,000 | $20,170.00 |
| 09/30/2022 | Global X Funds | CHIQ | 711,445 | 659,542 | 12,749,000 | 11,519,000 | $17.92 |
| 06/30/2022 | Global X Funds | CHIQ | 51,903 | 29,143 | 1,230,000 | 779,000 | $23.70 |
| 03/31/2022 | Global X Funds | CHIQ | 22,760 | -7,658 | 451,000 | -338,000 | $19.82 |
| 12/31/2021 | Global X Funds | CHIQ | 30,418 | -267,350 | 789,000 | -7,560,000 | $25.94 |
| 09/30/2021 | Global X Funds | CHIQ | 297,768 | 297,768 | 8,349,000 | 8,349,000 | $28.04 |
| 06/30/2021 | Global X Funds | CHIQ | 0 | -156,231 | 0 | -5,231,000 | |
| 03/31/2021 | Global X Funds | CHIQ | 156,231 | 156,231 | 5,231,000 | 5,231,000 | $33.48 |
| 06/30/2020 | Global X Funds | CHIQ | 0 | -33,366 | 0 | -540,000 | |
| 03/31/2020 | Global X Funds | CHIQ | 33,366 | 33,366 | 540,000 | 540,000 | $16.18 |
| 09/30/2019 | Global X Funds | CHIQ | 0 | -11,235 | 0 | -182,000 | |
| 06/30/2019 | Global X Funds | CHIQ | 11,235 | 11,235 | 182,000 | 182,000 | $16.20 |
| 12/31/2018 | Global X Funds | CHIQ | 0 | -10,129 | 0 | -156,000 | |
| 09/30/2018 | Global X Funds | CHIQ | 10,129 | 10,129 | 156,000 | 156,000 | $15.40 |
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