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 17 of 45
132061706
Shares:36.7K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.0B)
464288430
Shares:16.1K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.0B)
33740F425
Shares:32.9K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.0B)
82889N426
Shares:39.6K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.0B)
33737J133
Shares:112.7K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.0B)
922020805
Shares:22.9K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.0B)
46435U135
Shares:24.3K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.0B)
00888H745
Shares:36.1K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.0B)
25434V864
Shares:23.9K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.0B)
45782C466
Shares:24.5K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.0B)
00888H729
Shares:37.2K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.0B)
12811T605
Shares:41.8K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.0B)
00888H620
Shares:42.7K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.0B)
33740U588
Shares:35.6K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.0B)
45782C755
Shares:27.7K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.0B)
500767850
Shares:43.6K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.0B)
46144X586
Shares:37.5K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.0B)
46138J452
Shares:51.2K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.0B)
301505590
Shares:87.8K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.0B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip132061706)✕ | 36.7K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$3.0B) | ||
(cusip464288430)✕ | 16.1K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$3.0B) | ||
(cusip33740F425)✕ | 32.9K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$3.0B) | ||
(cusip82889N426)✕ | 39.6K | QoQ NEW(+39.6K) YoY NEW(+39.6K) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$3.0B) | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) |
| 118.1K | YoY NEW(+118.1K) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$3.0B) | YoY NEW(+$1.1M) | |
(cusip33737J133)✕ | 112.7K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$3.0B) | ||
(cusip922020805)✕ | 22.9K | YoY NEW(+22.9K) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$3.0B) | YoY NEW(+$1.1M) |
(cusip46435U135)✕ | 24.3K | QoQ NEW(+24.3K) YoY NEW(+24.3K) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$3.0B) | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) |
(cusip00888H745)✕ | 36.1K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$3.0B) | ||
(cusip25434V864)✕ | 23.9K | QoQ NEW(+23.9K) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$3.0B) | QoQ NEW(+$1.1M) |
(cusip45782C466)✕ | 24.5K | QoQ NEW(+24.5K) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$3.0B) | QoQ NEW(+$1.1M) |
(cusip00888H729)✕ | 37.2K | YoY NEW(+37.2K) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$3.0B) | YoY NEW(+$1.1M) |
(cusip12811T605)✕ | 41.8K | QoQ NEW(+41.8K) YoY NEW(+41.8K) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$3.0B) | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) |
(cusip00888H620)✕ | 42.7K | YoY NEW(+42.7K) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$3.0B) | YoY NEW(+$1.1M) |
(cusip33740U588)✕ | 35.6K | YoY NEW(+35.6K) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$3.0B) | YoY NEW(+$1.1M) |
(cusip45782C755)✕ | 27.7K | QoQ NEW(+27.7K) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$3.0B) | QoQ NEW(+$1.1M) |
(cusip500767850)✕ | 43.6K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$3.0B) | ||
(cusip46144X586)✕ | 37.5K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$3.0B) | ||
(cusip46138J452)✕ | 51.2K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$3.0B) | ||
(cusip301505590)✕ | 87.8K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$3.0B) |