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, null, null, null, null, null, null, null, null, null, null, null, "APLD", "BITB", null, "CAN", "CEPU", null, null, null, null, null, null, null, "AZN", 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, 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, null, null, null, "EMXC", 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, null, null, "MUB", 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, null, null, null, null, "MTAL", null, null, null, null, null, null, null, null, null, null, null, null, null, null, "SSYS", "TLS", 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, null, null, null, null, "WRD", 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, null, null, null, null, null, null, null, null, null, null, null, "IPX", "GNFT", 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, 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, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "MFG", null, null, null, null, null, "CIFR", "CORZ", 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, null, "ZTO", null, null, null, null, null, null, null, "EFG", null, "VGIT", null, null, null, null, null, null, null, null, null, null, null, null, null, null, "EEM", null, null, null, null, null, null, null, "VGSH", null, null, null, null, "IEMG", null, null, null, "IVV", null, null, null, null, null, null, "SPY", "EFAV", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "MSTR", 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, null, "RELX", 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, null, null, null, null, null, null, "RIO", "SHEL", null, null, "BP", "AMT", "SPLG", null, null, null, "ERIC", "TM", "UL", "HL", null, null, "ACWV", null, null, null, null, "VWO", "VSS", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "SBAC", null, null, null, null, null, null, "NGG", null, null, "PKX", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "TEF", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "IWN", "SNY", "IEF", "TSM", null, null, null, "AGCO", null, null, null, "AMCR", null, "AMD", "F", "DEO", null, null, null, null, null, null, "OPT", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "HCM", null, null, "KC", null, null, null, null, null, null, null, null, "LI", null, null, null, null, null, null, null, "NTES", null, "BEKE", "PDD", "URG", "VPL", null, "VUG", "VEA", "VGK", "VNQI", null, "VYMI", null, "VXUS", "BNDX", "BND", null, "VOO", null, "WIT", null, null, null, "WDS", null, "WPP", "ZLAB", null, null, null, null, "UMC", null, null, null, null, null, null, "ET", null, "JHX", "SCHF", null, null, "NOK", "RDY", "INFY", "BPOP", "SW", "TCOM", null, null, "TS", "PACB", null, null, null, "IXUS", null, null, null, null, null, "SPYV", null, null, null, null, "STM", "ALV", "BBVA", null, null, "BTBT", null, null, "BTI", null, "CVNA", "CLSK", null, null, "DFAX", "RSP", "EWJ", null, "EFA", "VOD", "WULF", "QQQ", null, "IWM", "EPD", null, "XLK" ]
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 15 of 45
78463X426
Shares:24.1K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.0B)
922021605
Shares:14.1K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.0B)
14020Y607
Shares:53.0K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.0B)
33740F730
Shares:34.8K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.0B)
33740U505
Shares:31.7K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.0B)
46436E601
Shares:27.9K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.0B)
33737J232
Shares:19.8K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.0B)
00162Q668
Shares:63.3K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.0B)
316092543
Shares:51.9K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.0B)
464286632
Shares:17.8K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.0B)
46138E727
Shares:60.9K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.0B)
464289859
Shares:17.2K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.0B)
88634T816
Shares:81.5K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.0B)
33740U885
Shares:32.1K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.0B)
381430164
Shares:28.8K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.0B)
33740U786
Shares:35.2K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.0B)
46436E379
Shares:55.7K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.0B)
921935706
Shares:9.7K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.0B)
88636R859
Shares:87.4K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.0B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip78463X426)✕ | 24.1K | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$3.0B) | ||
(cusip922021605)✕ | 14.1K | YoY NEW(+14.1K) | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$3.0B) | YoY NEW(+$1.4M) |
(cusip14020Y607)✕ | 53.0K | YoY NEW(+53.0K) | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$3.0B) | YoY NEW(+$1.4M) |
(cusip33740F730)✕ | 34.8K | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$3.0B) | ||
(cusip33740U505)✕ | 31.7K | YoY NEW(+31.7K) | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$3.0B) | YoY NEW(+$1.4M) |
(cusip46436E601)✕ | 27.9K | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$3.0B) | ||
(cusip33737J232)✕ | 19.8K | QoQ NEW(+19.8K) YoY NEW(+19.8K) | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$3.0B) | QoQ NEW(+$1.3M) YoY NEW(+$1.3M) |
(cusip00162Q668)✕ | 63.3K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$3.0B) | ||
(cusip316092543)✕ | 51.9K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$3.0B) | ||
(cusip464286632)✕ | 17.8K | QoQ NEW(+17.8K) | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$3.0B) | QoQ NEW(+$1.3M) |
(cusip46138E727)✕ | 60.9K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$3.0B) | ||
(cusip464289859)✕ | 17.2K | QoQ NEW(+17.2K) YoY NEW(+17.2K) | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$3.0B) | QoQ NEW(+$1.3M) YoY NEW(+$1.3M) |
(cusip88634T816)✕ | 81.5K | QoQ NEW(+81.5K) YoY NEW(+81.5K) | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$3.0B) | QoQ NEW(+$1.3M) YoY NEW(+$1.3M) |
(cusip33740U885)✕ | 32.1K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$3.0B) | ||
CARNIVAL PLC(CUKcusip14365C103) | 74.3K | YoY NEW(+74.3K) | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$3.0B) | YoY NEW(+$1.3M) |
(cusip381430164)✕ | 28.8K | YoY NEW(+28.8K) | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$3.0B) | YoY NEW(+$1.3M) |
(cusip33740U786)✕ | 35.2K | QoQ NEW(+35.2K) YoY NEW(+35.2K) | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$3.0B) | QoQ NEW(+$1.3M) YoY NEW(+$1.3M) |
(cusip46436E379)✕ | 55.7K | QoQ NEW(+55.7K) | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$3.0B) | QoQ NEW(+$1.3M) |
(cusip921935706)✕ | 9.7K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$3.0B) | ||
(cusip88636R859)✕ | 87.4K | YoY NEW(+87.4K) | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$3.0B) | YoY NEW(+$1.3M) |