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 16 of 45
69374H535
Shares:49.4K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.0B)
77926X882
Shares:53.9K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.0B)
577125784
Shares:59.5K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.0B)
577130628
Shares:52.6K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.0B)
808524839
Shares:54.2K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.0B)
33738D796
Shares:60.4K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.0B)
33739Q705
Shares:24.8K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.0B)
45783Y376
Shares:51.2K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.0B)
46435GAA0
Shares:51.2K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.0B)
53656G332
Shares:52.0K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.0B)
14021D107
Shares:39.5K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.0B)
74347B847
Shares:28.1K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.0B)
00888H844
Shares:38.9K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.0B)
45782C573
Shares:31.8K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.0B)
25434V872
Shares:28.1K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.0B)
45783Y509
Shares:31.1K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.0B)
81752T528
Shares:44.2K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.0B)
88636J527
Shares:193.4K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.0B)
88636J428
Shares:119.2K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.0B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip69374H535)✕ | 49.4K | YoY NEW(+49.4K) | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$3.0B) | YoY NEW(+$1.3M) |
(cusip77926X882)✕ | 53.9K | YoY NEW(+53.9K) | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$3.0B) | YoY NEW(+$1.3M) |
(cusip577125784)✕ | 59.5K | YoY NEW(+59.5K) | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$3.0B) | YoY NEW(+$1.3M) |
(cusip577130628)✕ | 52.6K | QoQ NEW(+52.6K) YoY NEW(+52.6K) | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$3.0B) | QoQ NEW(+$1.3M) YoY NEW(+$1.3M) |
(cusip808524839)✕ | 54.2K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$3.0B) | ||
(cusip33738D796)✕ | 60.4K | QoQ NEW(+60.4K) YoY NEW(+60.4K) | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$3.0B) | QoQ NEW(+$1.3M) YoY NEW(+$1.3M) |
(cusip33739Q705)✕ | 24.8K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$3.0B) | ||
(cusip45783Y376)✕ | 51.2K | YoY NEW(+51.2K) | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$3.0B) | YoY NEW(+$1.3M) |
(cusip46435GAA0)✕ | 51.2K | QoQ NEW(+51.2K) YoY NEW(+51.2K) | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$3.0B) | QoQ NEW(+$1.2M) YoY NEW(+$1.2M) |
(cusip53656G332)✕ | 52.0K | QoQ NEW(+52.0K) YoY NEW(+52.0K) | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$3.0B) | QoQ NEW(+$1.2M) YoY NEW(+$1.2M) |
(cusip14021D107)✕ | 39.5K | QoQ NEW(+39.5K) | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$3.0B) | QoQ NEW(+$1.2M) |
(cusip74347B847)✕ | 28.1K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$3.0B) | ||
(cusip00888H844)✕ | 38.9K | QoQ NEW(+38.9K) YoY NEW(+38.9K) | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$3.0B) | QoQ NEW(+$1.2M) YoY NEW(+$1.2M) |
(cusip45782C573)✕ | 31.8K | YoY NEW(+31.8K) | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$3.0B) | YoY NEW(+$1.2M) |
| 47.5K | YoY NEW(+47.5K) | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$3.0B) | YoY NEW(+$1.2M) | |
(cusip25434V872)✕ | 28.1K | YoY NEW(+28.1K) | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$3.0B) | YoY NEW(+$1.2M) |
(cusip45783Y509)✕ | 31.1K | QoQ NEW(+31.1K) YoY NEW(+31.1K) | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$3.0B) | QoQ NEW(+$1.2M) YoY NEW(+$1.2M) |
(cusip81752T528)✕ | 44.2K | YoY NEW(+44.2K) | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$3.0B) | YoY NEW(+$1.2M) |
(cusip88636J527)✕ | 193.4K | YoY NEW(+193.4K) | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$3.0B) | YoY NEW(+$1.2M) |
(cusip88636J428)✕ | 119.2K | YoY NEW(+119.2K) | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$3.0B) | YoY NEW(+$1.2M) |