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Disclosery

OLD MISSION CAPITAL LLC: CXSE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of OLD MISSION CAPITAL LLC on CXSE, newest first. How the timeline and the estimate are built.

OLD MISSION CAPITAL LLC held 73,854 CXSE 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 73,854 shares
    Change vs previous 13F +73,854 shares

    0.07% of the 13F portfolio, value $2,871,583.

    13F-HR 0001455915-26-000009 filed by OLD MISSION CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 0 shares
    Change vs previous 13F -51,575 shares

    13F-HR 0001455915-26-000008 filed by OLD MISSION CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

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

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

  3. period ended2025-12-31
    13F 51,575 shares
    Change vs previous 13F +51,575 shares

    0.08% of the 13F portfolio, value $2,068,673.

    13F-HR 0001455915-26-000006 filed by OLD MISSION CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 0 shares
    Change vs previous 13F -11,989 shares

    13F-HR 0001455915-25-000006 filed by OLD MISSION CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

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

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

  5. period ended2025-06-30
    13F 11,989 shares
    Change vs previous 13F -205,924 shares

    0.01% of the 13F portfolio, value $412,541.

    13F-HR 0001455915-25-000004 filed by OLD MISSION CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 217,913 shares
    Change vs previous 13F +184,518 shares

    0.14% of the 13F portfolio, value $7,417,758.

    13F-HR 0001455915-25-000003 filed by OLD MISSION CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 33,395 shares
    Change vs previous 13F +19,441 shares

    0.02% of the 13F portfolio, value $997,842.

    13F-HR 0001455915-25-000001 filed by OLD MISSION CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 13,954 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $462,575.

    13F-HR 0001455915-24-000006 filed by OLD MISSION CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

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