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Disclosery

OLD MISSION CAPITAL LLC: IPAV position timeline

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

OLD MISSION CAPITAL LLC held 10,157 IPAV 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 10,157 shares
    Change vs previous 13F -22,742 shares

    0.01% of the 13F portfolio, value $326,240.

    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 32,899 shares
    Change vs previous 13F +13,373 shares

    0.02% of the 13F portfolio, value $993,444.

    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).

  3. period ended2025-12-31
    13F 19,526 shares
    Change vs previous 13F +5,589 shares

    0.02% of the 13F portfolio, value $575,970.

    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 13,937 shares
    Change vs previous 13F +13,937 shares

    0.01% of the 13F portfolio, value $393,024.

    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).

  5. period ended2025-06-30
    13F 0 shares
    Change vs previous 13F -16,458 shares

    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).

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

  6. period ended2025-03-31
    13F 16,458 shares
    Change vs previous 13F -81,170 shares

    0.01% of the 13F portfolio, value $400,591.

    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 97,628 shares
    Change vs previous 13F -594 shares

    0.05% of the 13F portfolio, value $2,248,792.

    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 98,222 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $2,507,224.

    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).