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 6 of 45
56170L661
Shares:190.1K
Value:$5.2M
% of Portfolio:0.2% ($5.2M/$3.0B)
92206C409
Shares:65.5K
Value:$5.2M
% of Portfolio:0.2% ($5.2M/$3.0B)
97717X578
Shares:166.8K
Value:$5.1M
% of Portfolio:0.2% ($5.1M/$3.0B)
92189H789
Shares:131.6K
Value:$5.1M
% of Portfolio:0.2% ($5.1M/$3.0B)
14020W106
Shares:143.6K
Value:$5.1M
% of Portfolio:0.2% ($5.1M/$3.0B)
88636J659
Shares:376.6K
Value:$5.0M
% of Portfolio:0.2% ($5.0M/$3.0B)
78464A649
Shares:192.7K
Value:$4.9M
% of Portfolio:0.2% ($4.9M/$3.0B)
33737J307
Shares:131.2K
Value:$4.9M
% of Portfolio:0.2% ($4.9M/$3.0B)
37954Y830
Shares:122.9K
Value:$4.8M
% of Portfolio:0.2% ($4.8M/$3.0B)
46137R109
Shares:191.2K
Value:$4.8M
% of Portfolio:0.2% ($4.8M/$3.0B)
88634T774
Shares:308.3K
Value:$4.7M
% of Portfolio:0.2% ($4.7M/$3.0B)
78468R523
Shares:47.6K
Value:$4.7M
% of Portfolio:0.2% ($4.7M/$3.0B)
46138J478
Shares:205.8K
Value:$4.7M
% of Portfolio:0.2% ($4.7M/$3.0B)
33740F805
Shares:105.7K
Value:$4.6M
% of Portfolio:0.2% ($4.6M/$3.0B)
464288638
Shares:88.0K
Value:$4.6M
% of Portfolio:0.2% ($4.6M/$3.0B)
14020Y300
Shares:168.6K
Value:$4.6M
% of Portfolio:0.2% ($4.6M/$3.0B)
37960A529
Shares:98.1K
Value:$4.6M
% of Portfolio:0.2% ($4.6M/$3.0B)
464286426
Shares:61.6K
Value:$4.6M
% of Portfolio:0.2% ($4.6M/$3.0B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip56170L661)✕ | 190.1K | QoQ NEW(+190.1K) YoY NEW(+190.1K) | All Managers (Combined) | $5.2M | 0.2% ($5.2M/$3.0B) | QoQ NEW(+$5.2M) YoY NEW(+$5.2M) |
(cusip92206C409)✕ | 65.5K | All Managers (Combined) | $5.2M | 0.2% ($5.2M/$3.0B) | ||
(cusip97717X578)✕ | 166.8K | All Managers (Combined) | $5.1M | 0.2% ($5.1M/$3.0B) | ||
(cusip92189H789)✕ | 131.6K | YoY NEW(+131.6K) | All Managers (Combined) | $5.1M | 0.2% ($5.1M/$3.0B) | YoY NEW(+$5.1M) |
(cusip14020W106)✕ | 143.6K | All Managers (Combined) | $5.1M | 0.2% ($5.1M/$3.0B) | ||
(cusip88636J659)✕ | 376.6K | QoQ NEW(+376.6K) | All Managers (Combined) | $5.0M | 0.2% ($5.0M/$3.0B) | QoQ NEW(+$5.0M) |
(cusip78464A649)✕ | 192.7K | All Managers (Combined) | $4.9M | 0.2% ($4.9M/$3.0B) | ||
(cusip33737J307)✕ | 131.2K | All Managers (Combined) | $4.9M | 0.2% ($4.9M/$3.0B) | ||
(cusip37954Y830)✕ | 122.9K | YoY NEW(+122.9K) | All Managers (Combined) | $4.8M | 0.2% ($4.8M/$3.0B) | YoY NEW(+$4.8M) |
(cusip46137R109)✕ | 191.2K | All Managers (Combined) | $4.8M | 0.2% ($4.8M/$3.0B) | ||
(cusip88634T774)✕ | 308.3K | QoQ NEW(+308.3K) YoY NEW(+308.3K) | All Managers (Combined) | $4.7M | 0.2% ($4.7M/$3.0B) | QoQ NEW(+$4.7M) YoY NEW(+$4.7M) |
(cusip78468R523)✕ | 47.6K | QoQ NEW(+47.6K) | All Managers (Combined) | $4.7M | 0.2% ($4.7M/$3.0B) | QoQ NEW(+$4.7M) |
(cusip46138J478)✕ | 205.8K | QoQ NEW(+205.8K) YoY NEW(+205.8K) | All Managers (Combined) | $4.7M | 0.2% ($4.7M/$3.0B) | QoQ NEW(+$4.7M) YoY NEW(+$4.7M) |
(cusip33740F805)✕ | 105.7K | QoQ NEW(+105.7K) | All Managers (Combined) | $4.6M | 0.2% ($4.6M/$3.0B) | QoQ NEW(+$4.6M) |
(cusip464288638)✕ | 88.0K | YoY NEW(+88.0K) | All Managers (Combined) | $4.6M | 0.2% ($4.6M/$3.0B) | YoY NEW(+$4.6M) |
(cusip14020Y300)✕ | 168.6K | All Managers (Combined) | $4.6M | 0.2% ($4.6M/$3.0B) | ||
(cusip37960A529)✕ | 98.1K | YoY NEW(+98.1K) | All Managers (Combined) | $4.6M | 0.2% ($4.6M/$3.0B) | YoY NEW(+$4.6M) |
(cusip464286426)✕ | 61.6K | QoQ NEW(+61.6K) | All Managers (Combined) | $4.6M | 0.2% ($4.6M/$3.0B) | QoQ NEW(+$4.6M) |
| 92.0K | YoY NEW(+92.0K) | All Managers (Combined) | $4.5M | 0.1% ($4.5M/$3.0B) | YoY NEW(+$4.5M) | |
| 219.4K | QoQ NEW(+219.4K) YoY NEW(+219.4K) | All Managers (Combined) | $4.4M | 0.1% ($4.4M/$3.0B) | QoQ NEW(+$4.4M) YoY NEW(+$4.4M) |