OLD MISSION CAPITAL LLC: USHY position timeline

OLD MISSION CAPITAL LLC held 251,221 USHY 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 251,221 shares

   Change vs previous 13F +91,580 shares

   0.24% of the 13F portfolio, value $9,300,201.

   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 ended2026-03-31

   13F 159,641 shares

   Change vs previous 13F +159,641 shares

   0.14% of the 13F portfolio, value $5,881,174.

   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).

3. period ended2025-06-30

   13F 0 shares

   Change vs previous 13F -793,334 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.

4. period ended2025-03-31

   13F 793,334 shares

   Change vs previous 13F +793,334 shares

   0.56% of the 13F portfolio, value $29,202,624.

   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).

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.