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 12 of 45
97717Y535
Shares:64.5K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$3.0B)
69374H709
Shares:51.8K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$3.0B)
45783Y624
Shares:77.9K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$3.0B)
33737J224
Shares:47.6K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$3.0B)
33734X200
Shares:78.5K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$3.0B)
45782C334
Shares:39.7K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$3.0B)
69374H469
Shares:66.5K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$3.0B)
35473P561
Shares:97.3K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$3.0B)
33739P202
Shares:70.1K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$3.0B)
35473P835
Shares:113.7K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$3.0B)
464288216
Shares:88.9K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$3.0B)
02072Q408
Shares:18.2K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$3.0B)
464288646
Shares:35.3K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$3.0B)
00162Q718
Shares:57.8K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$3.0B)
88636R669
Shares:50.2K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$3.0B)
97717W380
Shares:80.1K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$3.0B)
500767462
Shares:67.3K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$3.0B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip97717Y535)✕ | 64.5K | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$3.0B) | ||
(cusip69374H709)✕ | 51.8K | QoQ NEW(+51.8K) | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$3.0B) | QoQ NEW(+$1.9M) |
(cusip45783Y624)✕ | 77.9K | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$3.0B) | ||
(cusip33737J224)✕ | 47.6K | QoQ NEW(+47.6K) YoY NEW(+47.6K) | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$3.0B) | QoQ NEW(+$1.9M) YoY NEW(+$1.9M) |
(cusip33734X200)✕ | 78.5K | QoQ NEW(+78.5K) | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$3.0B) | QoQ NEW(+$1.9M) |
(cusip45782C334)✕ | 39.7K | QoQ NEW(+39.7K) YoY NEW(+39.7K) | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$3.0B) | QoQ NEW(+$1.9M) YoY NEW(+$1.9M) |
(cusip69374H469)✕ | 66.5K | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$3.0B) | ||
(cusip35473P561)✕ | 97.3K | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$3.0B) | ||
GALAPAGOS NV(GLPGcusip36315X101) | 75.0K | QoQ NEW(+75.0K) YoY NEW(+75.0K) | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$3.0B) | QoQ NEW(+$1.9M) YoY NEW(+$1.9M) |
(cusip33739P202)✕ | 70.1K | QoQ +0.95% (+662)YoY NEW(+70.1K) | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$3.0B) | YoY NEW(+$1.9M) |
(cusip35473P835)✕ | 113.7K | QoQ NEW(+113.7K) YoY NEW(+113.7K) | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$3.0B) | QoQ NEW(+$1.9M) YoY NEW(+$1.9M) |
(cusip464288216)✕ | 88.9K | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$3.0B) | ||
(cusip02072Q408)✕ | 18.2K | QoQ NEW(+18.2K) YoY NEW(+18.2K) | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$3.0B) | QoQ NEW(+$1.9M) YoY NEW(+$1.9M) |
(cusip464288646)✕ | 35.3K | QoQ NEW(+35.3K) YoY NEW(+35.3K) | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$3.0B) | QoQ NEW(+$1.9M) YoY NEW(+$1.9M) |
(cusip00162Q718)✕ | 57.8K | YoY NEW(+57.8K) | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$3.0B) | YoY NEW(+$1.8M) |
| 591.5K | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$3.0B) | |||
(cusip88636R669)✕ | 50.2K | QoQ NEW(+50.2K) YoY NEW(+50.2K) | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$3.0B) | QoQ NEW(+$1.8M) YoY NEW(+$1.8M) |
(cusip97717W380)✕ | 80.1K | YoY NEW(+80.1K) | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$3.0B) | YoY NEW(+$1.8M) |
| 46.9K | YoY NEW(+46.9K) | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$3.0B) | YoY NEW(+$1.8M) | |
(cusip500767462)✕ | 67.3K | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$3.0B) |