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Disclosery

OLD MISSION CAPITAL LLC: QTAP position timeline

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

OLD MISSION CAPITAL LLC held 0 QTAP 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 0 shares
    Change vs previous 13F -32,319 shares

    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).

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

  2. period ended2026-03-31
    13F 32,319 shares
    Change vs previous 13F +1,498 shares

    0.03% of the 13F portfolio, value $1,465,757.

    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 30,821 shares
    Change vs previous 13F -6,979 shares

    0.05% of the 13F portfolio, value $1,380,472.

    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 37,800 shares
    Change vs previous 13F +32,904 shares

    0.06% of the 13F portfolio, value $1,652,578.

    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 4,896 shares
    Change vs previous 13F -26,248 shares

    0.01% of the 13F portfolio, value $205,740.

    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 31,144 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $1,179,734.

    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).