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 45 of 45
X5430T109
Shares:37.0K
Value:$0
% of Portfolio:0.0% ($0/$3.0B)
X7631799D
Shares:254.7K
Value:$0
% of Portfolio:0.0% ($0/$3.0B)
X7813K99D
Shares:12.3K
Value:$0
% of Portfolio:0.0% ($0/$3.0B)
45784N726
Shares:50.0K
Value:$0
% of Portfolio:0.0% ($0/$3.0B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 12.6K | QoQ NEW(+12.6K) YoY NEW(+12.6K) | All Managers (Combined) | $1.9K | 0.0% ($1.9K/$3.0B) | QoQ NEW(+$1.9K) YoY NEW(+$1.9K) | |
(cusipX5430T109)✕ | 37.0K | QoQ NEW(+37.0K) YoY 0.00% (-0) | All Managers (Combined) | $0 | 0.0% ($0/$3.0B) | QoQ NEW(+$0) |
(cusipX7631799D)✕ | 254.7K | QoQ NEW(+254.7K) YoY NEW(+254.7K) | All Managers (Combined) | $0 | 0.0% ($0/$3.0B) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusipX7813K99D)✕ | 12.3K | QoQ NEW(+12.3K) YoY NEW(+12.3K) | All Managers (Combined) | $0 | 0.0% ($0/$3.0B) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip45784N726)✕ | 50.0K | QoQ NEW(+50.0K) YoY NEW(+50.0K) | All Managers (Combined) | $0 | 0.0% ($0/$3.0B) | QoQ NEW(+$0) YoY NEW(+$0) |
Opthea Ltd(OPTcusip68386J208) | 19.2K | YoY NEW(+19.2K) | All Managers (Combined) | $0 | 0.0% ($0/$3.0B) | YoY NEW(+$0) |