Old-Mission-Capital
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "VCEB", null, null, null, null, null, null, "SE", "GRAB", "ARGX", null, "GDX", null, null, null, "MCHI", null, null, "AAXJ", "SMCI", null, null, null, null, null, null, "VONG", "RIOT", null, "GDXJ", null, null, "MT", "CUK", "CLLS", "ASML", "ATHM", null, "ASX", null, null, null, null, null, null, null, null, "FMS", "GLPG", null, "SAN", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "DBEF", "CCI", null, "PHG", null, null, null, null, null, null, null, null, null, null, "MNSO", null, null, null, "PUK", null, null, null, null, null, null, null, null, null, null, "EQNR", null, "SNRE", null, null, "UEC", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "ARKB", "DDD", null, null, null, null, null, null, "IREN", null, null, null, null, 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Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 886
- Total Value
- 3027194518
- Accession Number
- 0001455915-25-000003
- Form Type
- 13F-HR
- Manager Name
- Old-Mission-Capital
Data Enrichment
15% identified136 identified750 unidentified
Holdings
886 positions • $3.0B total value
Manager:
Search and click to pin securities to the top
Page 10 of 45
88636R552
Shares:51.6K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$3.0B)
464289511
Shares:48.0K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$3.0B)
78463X533
Shares:66.6K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$3.0B)
46138J825
Shares:113.3K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$3.0B)
315948109
Shares:32.4K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$3.0B)
464286251
Shares:51.6K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$3.0B)
47804J834
Shares:87.2K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$3.0B)
78463X400
Shares:26.8K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$3.0B)
92189F627
Shares:82.9K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$3.0B)
46434V407
Shares:53.0K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$3.0B)
33739P301
Shares:46.6K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$3.0B)
23908L405
Shares:95.3K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$3.0B)
Shares:161.2K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$3.0B)
921935508
Shares:14.3K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$3.0B)
33734X770
Shares:70.1K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$3.0B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 545.8K | QoQ NEW(+545.8K) | All Managers (Combined) | $2.5M | 0.1% ($2.5M/$3.0B) | QoQ NEW(+$2.5M) | |
(cusip88636R552)✕ | 51.6K | QoQ NEW(+51.6K) YoY NEW(+51.6K) | All Managers (Combined) | $2.5M | 0.1% ($2.5M/$3.0B) | QoQ NEW(+$2.5M) YoY NEW(+$2.5M) |
| 47.9K | QoQ NEW(+47.9K) YoY NEW(+47.9K) | All Managers (Combined) | $2.4M | 0.1% ($2.4M/$3.0B) | QoQ NEW(+$2.4M) YoY NEW(+$2.4M) | |
| 259.1K | All Managers (Combined) | $2.4M | 0.1% ($2.4M/$3.0B) | |||
(cusip464289511)✕ | 48.0K | QoQ NEW(+48.0K) YoY NEW(+48.0K) | All Managers (Combined) | $2.4M | 0.1% ($2.4M/$3.0B) | QoQ NEW(+$2.4M) YoY NEW(+$2.4M) |
(cusip78463X533)✕ | 66.6K | All Managers (Combined) | $2.4M | 0.1% ($2.4M/$3.0B) | ||
(cusip46138J825)✕ | 113.3K | YoY NEW(+113.3K) | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$3.0B) | YoY NEW(+$2.3M) |
(cusip315948109)✕ | 32.4K | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$3.0B) | ||
(cusip464286251)✕ | 51.6K | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$3.0B) | ||
(cusip47804J834)✕ | 87.2K | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$3.0B) | ||
(cusip78463X400)✕ | 26.8K | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$3.0B) | ||
DIAGEO PLC(DEOcusip25243Q205) | 21.8K | YoY NEW(+21.8K) | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$3.0B) | YoY NEW(+$2.3M) |
(cusip92189F627)✕ | 82.9K | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$3.0B) | ||
(cusip46434V407)✕ | 53.0K | QoQ NEW(+53.0K) YoY NEW(+53.0K) | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$3.0B) | QoQ NEW(+$2.3M) YoY NEW(+$2.3M) |
(cusip33739P301)✕ | 46.6K | QoQ NEW(+46.6K) | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$3.0B) | QoQ NEW(+$2.2M) |
(cusip23908L405)✕ | 95.3K | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$3.0B) | ||
| 54.4K | QoQ NEW(+54.4K) | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$3.0B) | QoQ NEW(+$2.2M) | |
| 161.2K | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$3.0B) | |||
(cusip921935508)✕ | 14.3K | YoY NEW(+14.3K) | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$3.0B) | YoY NEW(+$2.2M) |
(cusip33734X770)✕ | 70.1K | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$3.0B) |