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 11 of 45
33738R779
Shares:41.6K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$3.0B)
37954Y855
Shares:54.4K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$3.0B)
35473P710
Shares:113.2K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$3.0B)
63873X307
Shares:40.4K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$3.0B)
464288224
Shares:181.2K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$3.0B)
02072L516
Shares:23.5K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$3.0B)
78464A144
Shares:71.0K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$3.0B)
77926X205
Shares:45.6K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$3.0B)
316092816
Shares:31.6K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$3.0B)
33740F839
Shares:49.0K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$3.0B)
46434G889
Shares:43.7K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$3.0B)
92189F601
Shares:27.7K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$3.0B)
33740F557
Shares:75.6K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$3.0B)
577125792
Shares:71.2K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$3.0B)
46435G334
Shares:52.5K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$3.0B)
Shares:47.3K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$3.0B)
30151E491
Shares:77.7K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$3.0B)
46438G653
Shares:74.9K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$3.0B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 37.4K | QoQ +1.75% (+644)YoY NEW(+37.4K) | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$3.0B) | YoY NEW(+$2.1M) | |
(cusip33738R779)✕ | 41.6K | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$3.0B) | ||
(cusip37954Y855)✕ | 54.4K | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$3.0B) | ||
(cusip35473P710)✕ | 113.2K | YoY NEW(+113.2K) | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$3.0B) | YoY NEW(+$2.1M) |
(cusip63873X307)✕ | 40.4K | YoY NEW(+40.4K) | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$3.0B) | YoY NEW(+$2.1M) |
(cusip464288224)✕ | 181.2K | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$3.0B) | ||
(cusip02072L516)✕ | 23.5K | YoY NEW(+23.5K) | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$3.0B) | YoY NEW(+$2.1M) |
(cusip78464A144)✕ | 71.0K | QoQ NEW(+71.0K) YoY NEW(+71.0K) | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$3.0B) | QoQ NEW(+$2.1M) YoY NEW(+$2.1M) |
(cusip77926X205)✕ | 45.6K | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$3.0B) | ||
(cusip316092816)✕ | 31.6K | QoQ NEW(+31.6K) | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$3.0B) | QoQ NEW(+$2.1M) |
(cusip33740F839)✕ | 49.0K | YoY NEW(+49.0K) | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$3.0B) | YoY NEW(+$2.1M) |
(cusip46434G889)✕ | 43.7K | YoY NEW(+43.7K) | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$3.0B) | YoY NEW(+$2.0M) |
(cusip92189F601)✕ | 27.7K | YoY NEW(+27.7K) | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$3.0B) | YoY NEW(+$2.0M) |
(cusip33740F557)✕ | 75.6K | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$3.0B) | ||
(cusip577125792)✕ | 71.2K | YoY NEW(+71.2K) | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$3.0B) | YoY NEW(+$2.0M) |
Li Auto Inc.(LIcusip50202M102) | 79.0K | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$3.0B) | ||
(cusip46435G334)✕ | 52.5K | YoY NEW(+52.5K) | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$3.0B) | YoY NEW(+$2.0M) |
| 47.3K | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$3.0B) | |||
(cusip30151E491)✕ | 77.7K | QoQ NEW(+77.7K) YoY NEW(+77.7K) | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$3.0B) | QoQ NEW(+$1.9M) YoY NEW(+$1.9M) |
(cusip46438G653)✕ | 74.9K | YoY NEW(+74.9K) | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$3.0B) | YoY NEW(+$1.9M) |