OLD MISSION CAPITAL LLC: SHYG position timeline

OLD MISSION CAPITAL LLC held 0 SHYG shares at 2026-03-31 per its 13F-HR filed 2026-05-15.

the latest 13F is the newest step

1. period ended2026-03-31

   13F 0 shares

   Change vs previous 13F -262,076 shares

   13F-HR 0001455915-26-000008 filed by OLD MISSION CAPITAL LLC
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

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

2. period ended2025-12-31

   13F 262,076 shares

   Change vs previous 13F +262,076 shares

   0.43% of the 13F portfolio, value $11,235,198.

   13F-HR 0001455915-26-000006 filed by OLD MISSION CAPITAL LLC
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

3. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -84,089 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.

4. period ended2025-06-30

   13F 84,089 shares

   Change vs previous 13F +31,124 shares

   0.1% of the 13F portfolio, value $3,627,599.

   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).

5. period ended2025-03-31

   13F 52,965 shares

   Change vs previous 13F not available

   0.04% of the 13F portfolio, value $2,252,071.

   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).