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 13 of 45
22539U602
Shares:28.8K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$3.0B)
88636R347
Shares:32.5K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$3.0B)
33740F847
Shares:36.3K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$3.0B)
67092P409
Shares:39.3K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$3.0B)
25434V658
Shares:64.2K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$3.0B)
464287721
Shares:11.9K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$3.0B)
33740U653
Shares:47.5K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$3.0B)
41653L305
Shares:48.5K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$3.0B)
45782C300
Shares:42.4K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$3.0B)
33740F722
Shares:32.4K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$3.0B)
46435G474
Shares:60.2K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$3.0B)
97720F101
Shares:18.4K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$3.0B)
45784N403
Shares:64.1K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$3.0B)
45782C326
Shares:40.5K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$3.0B)
500767801
Shares:70.1K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$3.0B)
33734X754
Shares:73.5K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$3.0B)
85208P808
Shares:110.1K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$3.0B)
301505889
Shares:41.0K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$3.0B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip22539U602)✕ | 28.8K | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$3.0B) | ||
TELEFONICA S A(TEFcusip879382208) | 375.1K | YoY NEW(+375.1K) | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$3.0B) | YoY NEW(+$1.7M) |
(cusip88636R347)✕ | 32.5K | QoQ NEW(+32.5K) YoY NEW(+32.5K) | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$3.0B) | QoQ NEW(+$1.7M) YoY NEW(+$1.7M) |
(cusip33740F847)✕ | 36.3K | QoQ NEW(+36.3K) YoY NEW(+36.3K) | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$3.0B) | QoQ NEW(+$1.7M) YoY NEW(+$1.7M) |
(cusip67092P409)✕ | 39.3K | YoY NEW(+39.3K) | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$3.0B) | YoY NEW(+$1.7M) |
(cusip25434V658)✕ | 64.2K | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$3.0B) | ||
(cusip464287721)✕ | 11.9K | QoQ NEW(+11.9K) YoY NEW(+11.9K) | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$3.0B) | QoQ NEW(+$1.7M) YoY NEW(+$1.7M) |
(cusip33740U653)✕ | 47.5K | YoY NEW(+47.5K) | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$3.0B) | YoY NEW(+$1.7M) |
(cusip41653L305)✕ | 48.5K | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$3.0B) | ||
(cusip45782C300)✕ | 42.4K | QoQ NEW(+42.4K) | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$3.0B) | QoQ NEW(+$1.6M) |
(cusip33740F722)✕ | 32.4K | QoQ NEW(+32.4K) YoY NEW(+32.4K) | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$3.0B) | QoQ NEW(+$1.6M) YoY NEW(+$1.6M) |
(cusip46435G474)✕ | 60.2K | QoQ NEW(+60.2K) | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$3.0B) | QoQ NEW(+$1.6M) |
(cusip97720F101)✕ | 18.4K | QoQ NEW(+18.4K) YoY NEW(+18.4K) | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$3.0B) | QoQ NEW(+$1.6M) YoY NEW(+$1.6M) |
(cusip45784N403)✕ | 64.1K | QoQ NEW(+64.1K) YoY NEW(+64.1K) | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$3.0B) | QoQ NEW(+$1.6M) YoY NEW(+$1.6M) |
(cusip45782C326)✕ | 40.5K | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$3.0B) | ||
(cusip500767801)✕ | 70.1K | YoY NEW(+70.1K) | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$3.0B) | YoY NEW(+$1.6M) |
(cusip33734X754)✕ | 73.5K | YoY NEW(+73.5K) | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$3.0B) | YoY NEW(+$1.6M) |
(cusip85208P808)✕ | 110.1K | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$3.0B) | ||
ASML HOLDING NV(ASMLcusipN07059210) | 2.4K | YoY NEW(+2.4K) | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$3.0B) | YoY NEW(+$1.6M) |
(cusip301505889)✕ | 41.0K | QoQ NEW(+41.0K) | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$3.0B) | QoQ NEW(+$1.6M) |