OLD MISSION CAPITAL LLC: ILF position timeline

OLD MISSION CAPITAL LLC held 85,184 ILF 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 85,184 shares

   Change vs previous 13F +85,184 shares

   0.07% of the 13F portfolio, value $2,874,960.

   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 ended2025-06-30

   13F 0 shares

   Change vs previous 13F -28,913 shares

   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).

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

3. period ended2025-03-31

   13F 28,913 shares

   Change vs previous 13F -602,560 shares

   0.01% of the 13F portfolio, value $680,901.

   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).

4. period ended2024-12-31

   13F 631,473 shares

   Change vs previous 13F +631,473 shares

   0.31% of the 13F portfolio, value $13,204,100.

   13F-HR 0001455915-25-000001 filed by OLD MISSION CAPITAL LLC
   Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 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.