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 30 of 45
88636J147
Shares:14.5K
Value:$507.4K
% of Portfolio:0.0% ($507.4K/$3.0B)
00888H455
Shares:20.7K
Value:$503.6K
% of Portfolio:0.0% ($503.6K/$3.0B)
25434V401
Shares:8.3K
Value:$503.0K
% of Portfolio:0.0% ($503.0K/$3.0B)
882927106
Shares:18.5K
Value:$500.8K
% of Portfolio:0.0% ($500.8K/$3.0B)
33738R811
Shares:6.6K
Value:$497.5K
% of Portfolio:0.0% ($497.5K/$3.0B)
45784N833
Shares:21.4K
Value:$491.0K
% of Portfolio:0.0% ($491.0K/$3.0B)
33740F250
Shares:15.5K
Value:$489.9K
% of Portfolio:0.0% ($489.9K/$3.0B)
33739Q804
Shares:18.8K
Value:$489.0K
% of Portfolio:0.0% ($489.0K/$3.0B)
61774R858
Shares:9.8K
Value:$488.4K
% of Portfolio:0.0% ($488.4K/$3.0B)
45783Y558
Shares:19.6K
Value:$485.8K
% of Portfolio:0.0% ($485.8K/$3.0B)
33740F698
Shares:11.9K
Value:$485.4K
% of Portfolio:0.0% ($485.4K/$3.0B)
33740U695
Shares:14.1K
Value:$484.9K
% of Portfolio:0.0% ($484.9K/$3.0B)
37960A883
Shares:30.3K
Value:$484.7K
% of Portfolio:0.0% ($484.7K/$3.0B)
92206C599
Shares:2.0K
Value:$483.6K
% of Portfolio:0.0% ($483.6K/$3.0B)
69420N866
Shares:18.1K
Value:$483.5K
% of Portfolio:0.0% ($483.5K/$3.0B)
33740F474
Shares:13.1K
Value:$482.2K
% of Portfolio:0.0% ($482.2K/$3.0B)
33740U489
Shares:24.0K
Value:$482.2K
% of Portfolio:0.0% ($482.2K/$3.0B)
032108482
Shares:28.4K
Value:$481.1K
% of Portfolio:0.0% ($481.1K/$3.0B)
53656G357
Shares:48.3K
Value:$480.9K
% of Portfolio:0.0% ($480.9K/$3.0B)
88636J162
Shares:29.2K
Value:$479.6K
% of Portfolio:0.0% ($479.6K/$3.0B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip88636J147)✕ | 14.5K | QoQ NEW(+14.5K) YoY NEW(+14.5K) | All Managers (Combined) | $507.4K | 0.0% ($507.4K/$3.0B) | QoQ NEW(+$507.4K) YoY NEW(+$507.4K) |
(cusip00888H455)✕ | 20.7K | QoQ NEW(+20.7K) YoY NEW(+20.7K) | All Managers (Combined) | $503.6K | 0.0% ($503.6K/$3.0B) | QoQ NEW(+$503.6K) YoY NEW(+$503.6K) |
(cusip25434V401)✕ | 8.3K | QoQ NEW(+8.3K) YoY NEW(+8.3K) | All Managers (Combined) | $503.0K | 0.0% ($503.0K/$3.0B) | QoQ NEW(+$503.0K) YoY NEW(+$503.0K) |
(cusip882927106)✕ | 18.5K | YoY NEW(+18.5K) | All Managers (Combined) | $500.8K | 0.0% ($500.8K/$3.0B) | YoY NEW(+$500.8K) |
(cusip33738R811)✕ | 6.6K | QoQ NEW(+6.6K) YoY NEW(+6.6K) | All Managers (Combined) | $497.5K | 0.0% ($497.5K/$3.0B) | QoQ NEW(+$497.5K) YoY NEW(+$497.5K) |
(cusip45784N833)✕ | 21.4K | YoY NEW(+21.4K) | All Managers (Combined) | $491.0K | 0.0% ($491.0K/$3.0B) | YoY NEW(+$491.0K) |
(cusip33740F250)✕ | 15.5K | QoQ NEW(+15.5K) YoY NEW(+15.5K) | All Managers (Combined) | $489.9K | 0.0% ($489.9K/$3.0B) | QoQ NEW(+$489.9K) YoY NEW(+$489.9K) |
(cusip33739Q804)✕ | 18.8K | QoQ NEW(+18.8K) YoY NEW(+18.8K) | All Managers (Combined) | $489.0K | 0.0% ($489.0K/$3.0B) | QoQ NEW(+$489.0K) YoY NEW(+$489.0K) |
(cusip61774R858)✕ | 9.8K | YoY NEW(+9.8K) | All Managers (Combined) | $488.4K | 0.0% ($488.4K/$3.0B) | YoY NEW(+$488.4K) |
(cusip45783Y558)✕ | 19.6K | YoY NEW(+19.6K) | All Managers (Combined) | $485.8K | 0.0% ($485.8K/$3.0B) | YoY NEW(+$485.8K) |
(cusip33740F698)✕ | 11.9K | All Managers (Combined) | $485.4K | 0.0% ($485.4K/$3.0B) | ||
(cusip33740U695)✕ | 14.1K | YoY NEW(+14.1K) | All Managers (Combined) | $484.9K | 0.0% ($484.9K/$3.0B) | YoY NEW(+$484.9K) |
(cusip37960A883)✕ | 30.3K | All Managers (Combined) | $484.7K | 0.0% ($484.7K/$3.0B) | ||
(cusip92206C599)✕ | 2.0K | QoQ NEW(+2.0K) YoY NEW(+2.0K) | All Managers (Combined) | $483.6K | 0.0% ($483.6K/$3.0B) | QoQ NEW(+$483.6K) YoY NEW(+$483.6K) |
(cusip69420N866)✕ | 18.1K | QoQ NEW(+18.1K) YoY NEW(+18.1K) | All Managers (Combined) | $483.5K | 0.0% ($483.5K/$3.0B) | QoQ NEW(+$483.5K) YoY NEW(+$483.5K) |
(cusip33740F474)✕ | 13.1K | QoQ NEW(+13.1K) YoY NEW(+13.1K) | All Managers (Combined) | $482.2K | 0.0% ($482.2K/$3.0B) | QoQ NEW(+$482.2K) YoY NEW(+$482.2K) |
(cusip33740U489)✕ | 24.0K | YoY NEW(+24.0K) | All Managers (Combined) | $482.2K | 0.0% ($482.2K/$3.0B) | YoY NEW(+$482.2K) |
(cusip032108482)✕ | 28.4K | QoQ NEW(+28.4K) YoY NEW(+28.4K) | All Managers (Combined) | $481.1K | 0.0% ($481.1K/$3.0B) | QoQ NEW(+$481.1K) YoY NEW(+$481.1K) |
(cusip53656G357)✕ | 48.3K | QoQ NEW(+48.3K) YoY NEW(+48.3K) | All Managers (Combined) | $480.9K | 0.0% ($480.9K/$3.0B) | QoQ NEW(+$480.9K) YoY NEW(+$480.9K) |
(cusip88636J162)✕ | 29.2K | QoQ NEW(+29.2K) YoY NEW(+29.2K) | All Managers (Combined) | $479.6K | 0.0% ($479.6K/$3.0B) | QoQ NEW(+$479.6K) YoY NEW(+$479.6K) |