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 8 of 45
922907738
Shares:34.5K
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$3.0B)
37954Y483
Shares:201.7K
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$3.0B)
464289529
Shares:66.0K
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$3.0B)
46436E205
Shares:144.8K
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$3.0B)
577125743
Shares:141.4K
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$3.0B)
37954Y475
Shares:83.6K
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$3.0B)
464288661
Shares:27.9K
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$3.0B)
02507A101
Shares:66.2K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$3.0B)
233051754
Shares:111.6K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$3.0B)
577130610
Shares:115.0K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$3.0B)
46138E297
Shares:129.6K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$3.0B)
464288281
Shares:34.6K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$3.0B)
25434V203
Shares:100.1K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$3.0B)
78470E205
Shares:92.2K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$3.0B)
464286822
Shares:60.7K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$3.0B)
500767835
Shares:195.5K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$3.0B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 261.4K | All Managers (Combined) | $3.4M | 0.1% ($3.4M/$3.0B) | |||
| 134.9K | All Managers (Combined) | $3.4M | 0.1% ($3.4M/$3.0B) | |||
(cusip922907738)✕ | 34.5K | YoY NEW(+34.5K) | All Managers (Combined) | $3.4M | 0.1% ($3.4M/$3.0B) | YoY NEW(+$3.4M) |
(cusip37954Y483)✕ | 201.7K | QoQ NEW(+201.7K) | All Managers (Combined) | $3.4M | 0.1% ($3.4M/$3.0B) | QoQ NEW(+$3.4M) |
(cusip464289529)✕ | 66.0K | QoQ NEW(+66.0K) YoY NEW(+66.0K) | All Managers (Combined) | $3.4M | 0.1% ($3.4M/$3.0B) | QoQ NEW(+$3.4M) YoY NEW(+$3.4M) |
(cusip46436E205)✕ | 144.8K | QoQ NEW(+144.8K) | All Managers (Combined) | $3.3M | 0.1% ($3.3M/$3.0B) | QoQ NEW(+$3.3M) |
| 28.6K | QoQ NEW(+28.6K) YoY NEW(+28.6K) | All Managers (Combined) | $3.3M | 0.1% ($3.3M/$3.0B) | QoQ NEW(+$3.3M) YoY NEW(+$3.3M) | |
(cusip577125743)✕ | 141.4K | QoQ NEW(+141.4K) YoY NEW(+141.4K) | All Managers (Combined) | $3.3M | 0.1% ($3.3M/$3.0B) | QoQ NEW(+$3.3M) YoY NEW(+$3.3M) |
(cusip37954Y475)✕ | 83.6K | QoQ NEW(+83.6K) | All Managers (Combined) | $3.3M | 0.1% ($3.3M/$3.0B) | QoQ NEW(+$3.3M) |
(cusip464288661)✕ | 27.9K | QoQ NEW(+27.9K) YoY NEW(+27.9K) | All Managers (Combined) | $3.3M | 0.1% ($3.3M/$3.0B) | QoQ NEW(+$3.3M) YoY NEW(+$3.3M) |
(cusip02507A101)✕ | 66.2K | QoQ NEW(+66.2K) YoY NEW(+66.2K) | All Managers (Combined) | $3.2M | 0.1% ($3.2M/$3.0B) | QoQ NEW(+$3.2M) YoY NEW(+$3.2M) |
(cusip233051754)✕ | 111.6K | YoY NEW(+111.6K) | All Managers (Combined) | $3.2M | 0.1% ($3.2M/$3.0B) | YoY NEW(+$3.2M) |
(cusip577130610)✕ | 115.0K | All Managers (Combined) | $3.2M | 0.1% ($3.2M/$3.0B) | ||
| 38.4K | QoQ NEW(+38.4K) YoY NEW(+38.4K) | All Managers (Combined) | $3.2M | 0.1% ($3.2M/$3.0B) | QoQ NEW(+$3.2M) YoY NEW(+$3.2M) | |
(cusip46138E297)✕ | 129.6K | All Managers (Combined) | $3.1M | 0.1% ($3.1M/$3.0B) | ||
(cusip464288281)✕ | 34.6K | All Managers (Combined) | $3.1M | 0.1% ($3.1M/$3.0B) | ||
(cusip25434V203)✕ | 100.1K | QoQ NEW(+100.1K) YoY +0.03% (+34) | All Managers (Combined) | $3.1M | 0.1% ($3.1M/$3.0B) | QoQ NEW(+$3.1M) |
(cusip78470E205)✕ | 92.2K | All Managers (Combined) | $3.1M | 0.1% ($3.1M/$3.0B) | ||
(cusip464286822)✕ | 60.7K | QoQ NEW(+60.7K) YoY NEW(+60.7K) | All Managers (Combined) | $3.1M | 0.1% ($3.1M/$3.0B) | QoQ NEW(+$3.1M) YoY NEW(+$3.1M) |
(cusip500767835)✕ | 195.5K | All Managers (Combined) | $3.0M | 0.1% ($3.0M/$3.0B) |