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 14 of 45
233051226
Shares:55.5K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$3.0B)
33734Y109
Shares:17.0K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$3.0B)
00888H208
Shares:47.2K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$3.0B)
032108722
Shares:48.0K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$3.0B)
46138E289
Shares:100.8K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$3.0B)
577125818
Shares:51.3K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$3.0B)
53656F755
Shares:45.0K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$3.0B)
464287515
Shares:16.8K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$3.0B)
85208P501
Shares:73.7K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$3.0B)
88634T519
Shares:64.2K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$3.0B)
577130578
Shares:56.3K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$3.0B)
46434G848
Shares:40.2K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.0B)
45409B461
Shares:31.6K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.0B)
092528843
Shares:28.8K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.0B)
33734X838
Shares:107.6K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.0B)
97717Y428
Shares:34.7K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.0B)
33740F714
Shares:33.3K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.0B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
RIO TINTO PLC(RIOcusip767204100) | 26.0K | YoY NEW(+26.0K) | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$3.0B) | YoY NEW(+$1.6M) |
(cusip233051226)✕ | 55.5K | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$3.0B) | ||
PRUDENTIAL PLC(PUKcusip74435K204) | 71.8K | YoY NEW(+71.8K) | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$3.0B) | YoY NEW(+$1.5M) |
(cusip33734Y109)✕ | 17.0K | QoQ NEW(+17.0K) YoY NEW(+17.0K) | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$3.0B) | QoQ NEW(+$1.5M) YoY NEW(+$1.5M) |
(cusip00888H208)✕ | 47.2K | YoY NEW(+47.2K) | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$3.0B) | YoY NEW(+$1.5M) |
| 25.8K | QoQ NEW(+25.8K) YoY NEW(+25.8K) | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$3.0B) | QoQ NEW(+$1.5M) YoY NEW(+$1.5M) | |
(cusip032108722)✕ | 48.0K | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$3.0B) | ||
(cusip46138E289)✕ | 100.8K | YoY NEW(+100.8K) | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$3.0B) | YoY NEW(+$1.5M) |
(cusip577125818)✕ | 51.3K | YoY NEW(+51.3K) | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$3.0B) | YoY NEW(+$1.5M) |
(cusip53656F755)✕ | 45.0K | YoY NEW(+45.0K) | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$3.0B) | YoY NEW(+$1.5M) |
(cusip464287515)✕ | 16.8K | QoQ NEW(+16.8K) YoY NEW(+16.8K) | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$3.0B) | QoQ NEW(+$1.5M) YoY NEW(+$1.5M) |
(cusip85208P501)✕ | 73.7K | YoY NEW(+73.7K) | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$3.0B) | YoY NEW(+$1.5M) |
(cusip88634T519)✕ | 64.2K | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$3.0B) | ||
(cusip577130578)✕ | 56.3K | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$3.0B) | ||
(cusip46434G848)✕ | 40.2K | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$3.0B) | ||
(cusip45409B461)✕ | 31.6K | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$3.0B) | ||
(cusip092528843)✕ | 28.8K | QoQ NEW(+28.8K) YoY NEW(+28.8K) | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$3.0B) | QoQ NEW(+$1.4M) YoY NEW(+$1.4M) |
(cusip33734X838)✕ | 107.6K | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$3.0B) | ||
(cusip97717Y428)✕ | 34.7K | YoY NEW(+34.7K) | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$3.0B) | YoY NEW(+$1.4M) |
(cusip33740F714)✕ | 33.3K | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$3.0B) |