OLD MISSION CAPITAL LLC: BKLN position timeline

OLD MISSION CAPITAL LLC held 70,480 BKLN shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 70,480 shares

   Change vs previous 13F +70,480 shares

   0.04% of the 13F portfolio, value $1,435,677.

   13F-HR 0001455915-26-000009 filed by OLD MISSION CAPITAL LLC
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -54,595 shares

   13F-HR 0001455915-25-000006 filed by OLD MISSION CAPITAL LLC
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

3. period ended2025-06-30

   13F 54,595 shares

   Change vs previous 13F -485,933 shares

   0.03% of the 13F portfolio, value $1,142,127.

   13F-HR 0001455915-25-000004 filed by OLD MISSION CAPITAL LLC
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-03-31

   13F 540,528 shares

   Change vs previous 13F +540,528 shares

   0.22% of the 13F portfolio, value $11,188,929.

   13F-HR 0001455915-25-000003 filed by OLD MISSION CAPITAL LLC
   Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-09-30

   13F 0 shares

   Change vs previous 13F not available

   13F-HR 0001455915-24-000006 filed by OLD MISSION CAPITAL LLC
   Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.