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 9 of 45
33740F433
Shares:85.5K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$3.0B)
63253R201
Shares:86.4K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$3.0B)
46434V613
Shares:63.5K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$3.0B)
G3643J108
Shares:13.2K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$3.0B)
35473P769
Shares:79.0K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$3.0B)
46434V514
Shares:103.0K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$3.0B)
25434V732
Shares:107.8K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$3.0B)
45782C318
Shares:77.8K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$3.0B)
33739P707
Shares:42.8K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$3.0B)
14020U100
Shares:101.6K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$3.0B)
233051192
Shares:91.8K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$3.0B)
09661T602
Shares:63.7K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$3.0B)
33737J141
Shares:127.6K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$3.0B)
37960A644
Shares:101.9K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$3.0B)
46654Q724
Shares:43.0K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$3.0B)
35473P207
Shares:91.5K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$3.0B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 211.3K | QoQ NEW(+211.3K) YoY NEW(+211.3K) | All Managers (Combined) | $3.0M | 0.1% ($3.0M/$3.0B) | QoQ NEW(+$3.0M) YoY NEW(+$3.0M) | |
(cusip33740F433)✕ | 85.5K | YoY NEW(+85.5K) | All Managers (Combined) | $3.0M | 0.1% ($3.0M/$3.0B) | YoY NEW(+$3.0M) |
(cusip63253R201)✕ | 86.4K | QoQ NEW(+86.4K) YoY NEW(+86.4K) | All Managers (Combined) | $3.0M | 0.1% ($3.0M/$3.0B) | QoQ NEW(+$3.0M) YoY NEW(+$3.0M) |
(cusip46434V613)✕ | 63.5K | QoQ NEW(+63.5K) YoY NEW(+63.5K) | All Managers (Combined) | $2.9M | 0.1% ($2.9M/$3.0B) | QoQ NEW(+$2.9M) YoY NEW(+$2.9M) |
(cusipG3643J108)✕ | 13.2K | QoQ NEW(+13.2K) YoY NEW(+13.2K) | All Managers (Combined) | $2.9M | 0.1% ($2.9M/$3.0B) | QoQ NEW(+$2.9M) YoY NEW(+$2.9M) |
(cusip35473P769)✕ | 79.0K | QoQ NEW(+79.0K) | All Managers (Combined) | $2.9M | 0.1% ($2.9M/$3.0B) | QoQ NEW(+$2.9M) |
(cusip46434V514)✕ | 103.0K | All Managers (Combined) | $2.9M | 0.1% ($2.9M/$3.0B) | ||
(cusip25434V732)✕ | 107.8K | QoQ NEW(+107.8K) | All Managers (Combined) | $2.9M | 0.1% ($2.9M/$3.0B) | QoQ NEW(+$2.9M) |
| 65.7K | QoQ NEW(+65.7K) | All Managers (Combined) | $2.8M | 0.1% ($2.8M/$3.0B) | QoQ NEW(+$2.8M) | |
(cusip45782C318)✕ | 77.8K | QoQ NEW(+77.8K) | All Managers (Combined) | $2.8M | 0.1% ($2.8M/$3.0B) | QoQ NEW(+$2.8M) |
(cusip33739P707)✕ | 42.8K | All Managers (Combined) | $2.8M | 0.1% ($2.8M/$3.0B) | ||
(cusip14020U100)✕ | 101.6K | YoY NEW(+101.6K) | All Managers (Combined) | $2.8M | 0.1% ($2.8M/$3.0B) | YoY NEW(+$2.8M) |
(cusip233051192)✕ | 91.8K | All Managers (Combined) | $2.7M | 0.1% ($2.7M/$3.0B) | ||
(cusip09661T602)✕ | 63.7K | YoY NEW(+63.7K) | All Managers (Combined) | $2.7M | 0.1% ($2.7M/$3.0B) | YoY NEW(+$2.7M) |
(cusip33737J141)✕ | 127.6K | QoQ NEW(+127.6K) | All Managers (Combined) | $2.7M | 0.1% ($2.7M/$3.0B) | QoQ NEW(+$2.7M) |
(cusip37960A644)✕ | 101.9K | All Managers (Combined) | $2.7M | 0.1% ($2.7M/$3.0B) | ||
(cusip46654Q724)✕ | 43.0K | QoQ NEW(+43.0K) | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$3.0B) | QoQ NEW(+$2.6M) |
| 14.5K | YoY NEW(+14.5K) | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$3.0B) | YoY NEW(+$2.6M) | |
| 171.7K | QoQ NEW(+171.7K) | All Managers (Combined) | $2.5M | 0.1% ($2.5M/$3.0B) | QoQ NEW(+$2.5M) | |
(cusip35473P207)✕ | 91.5K | All Managers (Combined) | $2.5M | 0.1% ($2.5M/$3.0B) |