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Disclosery

OLD MISSION CAPITAL LLC

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13F filer, CIK 1455915, CHICAGO, IL

OLD MISSION CAPITAL LLC reported $6,306,817,658 across 1,090 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 35.1% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001455915-26-000009

Period
2026-06-30
Reported value
$6.31B
Holdings
1,090
Top 10 weight
35.1%
New
441
Sold out
413

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EFAnew+1,446,895$150M
BAInew+2,406,212$127M
VOOadded+159,855$110M
IWMnew+348,840$105M
NVDAadded+415,658$83.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IEMGreduced-8,842,857-$733M
SPYreduced-422,802-$316M
ZALTexited-4,382,473-$142M
BABAexited-534,808-$67.1M
LEMBexited-1,431,640-$58.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001455915-26-000009, largest first. % of portfolio is the value over $3,926,665,126, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 62,320 shares; 2025Q4: not reported; 2026Q1: 30,914 shares; 2026Q2: 16,857 shares 16,857$79.7K<0.01%-14,057Timeline
UROYURANIUM RTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,144 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 92,304 shares; 2026Q1: 71,833 shares; 2026Q2: 26,159 shares 26,159$72.7K<0.01%-45,674Timeline
EHYAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,316 shares; 2026Q2: 10,317 shares 10,317$68.7K<0.01%+1Timeline
AECANFIELD ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,298 shares; 2026Q1: 25,014 shares; 2026Q2: 13,918 shares 13,918$60.8K<0.01%-11,096Timeline
DGXXDIGI PWR X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,053 shares 11,053$60.2K<0.01%newTimeline
MSTWROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,290 shares; 2025Q4: 23,912 shares; 2026Q1: not reported; 2026Q2: 14,329 shares 14,329$45.4K<0.01%newTimeline
QBTZTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,293 shares 11,293$43.3K<0.01%newTimeline
NYXHNYXOAH S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,437 shares 19,437$32.6K<0.01%newTimeline
SLNHSOLUNA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,880 shares 18,880$25.5K<0.01%newTimeline
ILLRWTRILLER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 52,500 shares 52,500$3.32K<0.01%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHScall20,471,000$1.44B+2,023,700
QQQINVESCO QQQ TR COMcall3,978,900$265M-774,900
SPYSTATE STR SPDR S&P 500 ETF T SHSput29,638,700$149M-681,800
EFAISHARES TR MSCI EAFE ETFcall5,948,400$100M+373,300
VOOVANGUARD INDEX FDS COMcall1,489,700$69.6M+139,400
IWMISHARES TR SHScall2,248,900$68.5M-290,800
VOOVANGUARD INDEX FDS COMput4,538,000$51.5M+3,648,900
EEMISHARES TR MSCI EMG MKT ETFcall6,361,300$46.3M-243,800
QQQINVESCO QQQ TR COMput4,291,500$40.8M-87,600
SMHVANECK ETF TRUST COMcall191,800$37.3M+7,500
TLTISHARES TR 20 YR TR BD ETFput13,505,300$19.6M+5,880,300
RSPINVESCO EXCHANGE TRADED FD T COMcall811,500$16.4M+114,000
TLTISHARES TR 20 YR TR BD ETFcall14,504,900$11.8M+5,491,200
IVVISHARES TR SHScall395,500$10M+167,700
EEMISHARES TR MSCI EMG MKT ETFput8,374,000$8.27M-409,200
IWMISHARES TR SHSput3,336,200$6.92M-931,300
VTIVANGUARD INDEX FDS COMcall182,000$6.31M-124,600
EFAISHARES TR MSCI EAFE ETFput6,613,900$6.16M+491,800
SMHVANECK ETF TRUST COMput569,100$4.25M+427,900
NVDANVIDIA CORPORATION COMput500,100$2.95M+395,000
RSPINVESCO EXCHANGE TRADED FD T COMput1,210,100$2.53M+485,500
TSLATESLA INC COMcall89,700$2.3M-16,800
TSLATESLA INC COMput222,600$1.63M+54,300
SOXXISHARES TR COMput70,300$1.53Mnew
SOXXISHARES TR COMcall32,500$1.52Mnew
TSLLDIREXION SHARES ETF TRUST DAILY TSLA 2X SHcall1,820,600$1.4M+943,400
GBTCGRAYSCALE BITCOIN TRUST ETF SHS REP COM UTput354,400$956Knew
IBITISHARES BITCOIN TRUST ETF SHSput244,300$936K-728,700
FEZSPDR INDEX SHS FDS EURO STOXX 50call167,800$862Knew
MSTRSTRATEGY INC Stockput187,000$677K-210,500
EWYISHARES INC MSCI STH KOR ETFcall125,400$636Knew
DRAMROUNDHILL ETF TRUST MEMORY ETF *A*call115,400$604Knew
IEFISHARES TR 7-10 YR TRSY BDcall890,200$585K+514,800
IVVISHARES TR SHSput123,200$580K+24,400
SPCXSPACE EXPLORATION TECHN CORP Stockput71,600$540Knew
ETHGRAYSCALE ETHEREUM STAKING SHS NEWput275,700$391K+203,700
ACWIISHARES TR MSCI ACWI ETFcall18,600$369K+400
METAMETA PLATFORMS INC COMput28,100$361Knew
IEFISHARES TR 7-10 YR TRSY BDput570,300$343K+449,200
IBITISHARES BITCOIN TRUST ETF SHScall608,900$321K-410,700
COINCOINBASE GLOBAL INC Stockput22,200$288K-134,000
MUMICRON TECHNOLOGY INC COMcall4,800$278Knew
FXIISHARES TR CHINA LG-CAP ETFput79,800$269K-621,100
NVDANVIDIA CORPORATION COMcall102,000$259K+57,100
AMZNAMAZON COM INC COMcall134,200$245Knew
SPCXSPACE EXPLORATION TECHN CORP Stockcall43,100$235Knew
VTIVANGUARD INDEX FDS COMput49,300$225K-53,300
MUMICRON TECHNOLOGY INC COMput5,500$222Knew
KWEBKRANESHARES TRUST CSI CHI INTERNETcall335,800$180K-1,045,400
GBTCGRAYSCALE BITCOIN TRUST ETF SHS REP COM UTcall357,800$151K+40,200
METAMETA PLATFORMS INC COMcall49,100$121Knew
TSLLDIREXION SHARES ETF TRUST DAILY TSLA 2X SHput828,200$114K+561,900
NVDLGRANITESHARES ETF TR 2X LONG NVDA DAIput156,000$103Knew
ETHAISHARES ETHEREUM TR COMcall1,174,100$89.1K+1,157,400
AAPLAPPLE INC COMcall23,600$87.1Knew
XHBSPDR SERIES TRUST SHScall34,400$83.1Knew
ETHGRAYSCALE ETHEREUM STAKING SHS NEWcall258,400$77.2K+166,500
DIASTATE STR SPDR DOW JONES IND UT SER 1put83,800$76.5K-103,300
FBTCFIDELITY WISE ORIGIN BITCOIN SHSput16,200$74.3K+2,500
MSTRSTRATEGY INC Stockcall40,800$69.9K-441,000
FEZSPDR INDEX SHS FDS EURO STOXX 50put240,000$66.5K-1,300
ACWIISHARES TR MSCI ACWI ETFput37,500$61.5K-2,300
SPCHTHEMES ETF TR CMNcall39,900$58.6Knew
EWYISHARES INC MSCI STH KOR ETFput26,700$46.3Knew
SPYMSPDR SERIES TRUST SHScall17,700$46K-17,900
NVDLGRANITESHARES ETF TR 2X LONG NVDA DAIcall105,000$44Knew
ETHAISHARES ETHEREUM TR COMput75,400$37.9K-475,600
AAPLAPPLE INC COMput15,300$36Knew
TQQQPROSHARES TR ULTRAPRO QQQcall13,700$35K-440,000
IGVISHARES TR SHScall78,000$31.5Knew
HOODROBINHOOD MKTS INC COMcall15,600$30.4K-116,500
VXXBARCLAYS BANK PLC IPATH S&P 500 SHput10,100$21.6Knew
HYGISHARES TR IBOXX HI YD ETFput112,900$19.8Knew
AMZNAMAZON COM INC COMput22,800$15.6Knew
DIASTATE STR SPDR DOW JONES IND UT SER 1call17,400$15.5K-78,700
FBTCFIDELITY WISE ORIGIN BITCOIN SHScall11,300$7.88K-553,300
DRAMROUNDHILL ETF TRUST MEMORY ETF *A*put17,500$5Knew
TQQQPROSHARES TR ULTRAPRO QQQput11,500$4.22K-1,600
VXXBARCLAYS BANK PLC IPATH S&P 500 SHcall45,300$2.82Knew
KRESPDR SERIES TRUST ST STR SP REGBNKput16,000$1.37Knew

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 413. All 413

SecurityShares beforeValue beforeType
ZALTINNOVATOR ETFS TRUST4,382,473$142Mshares
BABAALIBABA GROUP HLDG LTD534,808$67.1Mshares
LEMBISHARES INC1,431,640$58.4Mshares
TSMTAIWAN SEMICONDUCTOR MANUFAC172,475$58.3Mshares
IEURISHARES TR718,240$50.5Mshares
HYGISHARES TR567,895$45.2Mshares
EWZISHARES INC1,173,424$45Mshares
RSPINVESCO EXCHANGE TRADED FD T210,646$40.4Mshares
EWTISHARES INC522,191$37Mshares
ASHRDBX ETF TR919,077$30Mshares
VCLTVANGUARD SCOTTSDALE FDS335,010$25Mshares
AVEMAMERICAN CENTY ETF TR303,282$24.4Mshares
ASMLASML HLDG NV17,640$23.3Mshares
EWGISHARES INC552,199$21.9Mshares
BUDANHEUSER BUSCH INBEV SA NV272,460$18.9Mshares
BNDVANGUARD BD INDEX FDS219,005$16.1Mshares
EWWISHARES INC187,603$14.1Mshares
TQQQPROSHARES TR284,044$11.8Mshares
HYEMVANECK ETF TRUST546,366$10.8Mshares
PDDPDD HOLDINGS INC100,149$10.2Mshares
JPIEJ P MORGAN EXCHANGE TRADED F197,058$9.08Mshares
EWNISHARES INC148,973$8.57Mshares
FLOTISHARES TR163,050$8.31Mshares
VSSVANGUARD INTL EQUITY INDEX F55,482$8.09Mshares
PYLDPIMCO ETF TR300,833$7.88Mshares
IXCISHARES TR136,205$7.85Mshares
SPDWSPDR INDEX SHS FDS170,221$7.77Mshares
BUFRFIRST TR EXCHNG TRADED FD VI230,081$7.77Mshares
DISVDIMENSIONAL ETF TRUST194,148$7.66Mshares
IVVISHARES TR11,125$7.27Mshares
VEUVANGUARD INTL EQUITY INDEX F77,479$5.82Mshares
DFAIDIMENSIONAL ETF TRUST134,276$5.23Mshares
XYLDGLOBAL X FDS132,019$5.17Mshares
XTENBONDBLOXX ETF TRUST102,855$4.72Mshares
EFVISHARES TR61,664$4.58Mshares
DFISDIMENSIONAL ETF TRUST132,971$4.48Mshares
UCONFIRST TR EXCHNG TRADED FD VI180,009$4.46Mshares
HIMUBLACKROCK ETF TRUST II92,065$4.42Mshares
FALNISHARES TR162,810$4.35Mshares
JMBSJANUS DETROIT STR TR95,994$4.34Mshares
DGREWISDOMTREE TR130,544$4.32Mshares
FNDESCHWAB STRATEGIC TR111,544$4.27Mshares
SCYBSCHWAB STRATEGIC TR155,548$4.04Mshares
JMUBJ P MORGAN EXCHANGE TRADED F75,159$3.76Mshares
SCHZSCHWAB STRATEGIC TR160,392$3.72Mshares
QEFASPDR INDEX SHS FDS39,288$3.66Mshares
DFIVDIMENSIONAL ETF TRUST69,303$3.66Mshares
NGGNATIONAL GRID PLC42,039$3.56Mshares
PHYDPUTNAM ETF TRUST67,495$3.38Mshares
CCJCAMECO CORP30,731$3.34Mshares
DXJWISDOMTREE TR20,125$3.19Mshares
COINCOINBASE GLOBAL INC322,900$3.19Mcall
FLINFRANKLIN TEMPLETON ETF TR92,215$3.06Mshares
RWXSPDR INDEX SHS FDS114,806$3.06Mshares
UBSUBS GROUP AG74,367$3.04Mshares
FLCBFRANKLIN TEMPLETON ETF TR139,427$3Mshares
GNRSPDR INDEX SHS FDS40,018$2.99Mshares
SESEA LTD35,374$2.93Mshares
KSTRKRANESHARES TRUST157,966$2.89Mshares
LKFTLAKEFRONT BIOTHERAPEUTICS NV95,591$2.87Mshares
BIDUBAIDU INC25,563$2.81Mshares
TOKECAMBRIA ETF TR541,351$2.77Mshares
WISETHEMES ETF TR85,624$2.75Mshares
THDISHARES INC36,839$2.56Mshares
UITBVICTORY PORTFOLIOS II52,849$2.48Mshares
CGSMCAPITAL GRP FIXED INCM ETF T93,958$2.47Mshares
ACIIINNOVATOR ETFS TRUST98,204$2.46Mshares
FLJPFRANKLIN TEMPLETON ETF TR66,719$2.41Mshares
MTARCELORMITTAL SA LUXEMBOURG45,957$2.39Mshares
TFLRT ROWE PRICE EXCHANGE-TRADED47,176$2.38Mshares
MUNANORTHERN FDS23,385$2.34Mshares
DFEVDIMENSIONAL ETF TRUST65,188$2.33Mshares
FIXDFIRST TR EXCHNG TRADED FD VI51,670$2.25Mshares
CGCBCAPITAL GRP FIXED INCM ETF T82,220$2.16Mshares
VXUSVANGUARD STAR FDS27,605$2.13Mshares
HYGVFLEXSHARES TR52,781$2.11Mshares
LOGILOGITECH INTL S A22,925$2.1Mshares
EVSMMORGAN STANLEY ETF TRUST41,454$2.08Mshares
SCHISCHWAB STRATEGIC TR89,557$2.03Mshares
UMCUNITED MICROELECTRONICS CORP225,774$2.03Mshares
XSOEWISDOMTREE TR50,553$2.03Mshares
EMBISHARES TR20,051$1.88Mshares
BUFTFIRST TR EXCHNG TRADED FD VI74,592$1.85Mshares
FEZSPDR INDEX SHS FDS29,800$1.85Mshares
MINTPIMCO ETF TR18,315$1.84Mshares
EMBDGLOBAL X FDS78,313$1.83Mshares
AMCRAMCOR PLC45,210$1.8Mshares
ULTYTIDAL TRUST II57,674$1.77Mshares
AVEEAMERICAN CENTY ETF TR27,687$1.76Mshares
IEFISHARES TR18,290$1.75Mshares
XNOVFIRST TR EXCHNG TRADED FD VI46,531$1.74Mshares
IVVMBLACKROCK ETF TRUST II50,453$1.72Mshares
HTHTH WORLD GROUP LTD34,177$1.72Mshares
XMAYFIRST TR EXCHNG TRADED FD VI48,764$1.7Mshares
QJUNFIRST TR EXCHNG TRADED FD VI51,856$1.62Mshares
GMAYFIRST TR EXCHNG TRADED FD VI39,184$1.61Mshares
IDOGALPS ETF TR38,369$1.6Mshares
ROCYJ P MORGAN EXCHANGE TRADED F32,151$1.59Mshares
KARSKRANESHARES TRUST49,260$1.59Mshares
JPMBJ P MORGAN EXCHANGE TRADED F40,502$1.59Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001455915-26-000009 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001455915-26-000009 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001455915-26-000008 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001455915-26-000006 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001455915-25-000006 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001455915-25-000004 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001455915-25-000003 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001455915-25-000001 Quarter ended 2024-12-312025-02-12acceptance time not in the bulk data set
13F-HR 0001455915-24-000006 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001455915-24-000005 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001455915-24-000004 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0001455915-24-000001 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001455915-23-000005 Quarter ended 2023-09-302023-11-15acceptance time not in the bulk data set
13F-HR 0001455915-23-000004 Quarter ended 2023-06-302023-08-09acceptance time not in the bulk data set
13F-HR 0001455915-23-000003 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR/A 0001455915-23-000002 Quarter ended 2022-12-312023-03-06acceptance time not in the bulk data set
13F-HR 0001455915-23-000001 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001455915-22-000004 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001431146-22-000009 Quarter ended 2022-06-302022-08-05acceptance time not in the bulk data set
13F-HR 0001455915-22-000003 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0001455915-22-000001 Quarter ended 2021-12-312022-02-10acceptance time not in the bulk data set
13F-HR 0001455915-21-000006 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001455915-21-000005 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR 0001455915-21-000004 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0001455915-20-000007 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001455915-20-000006 Quarter ended 2020-06-302020-08-12acceptance time not in the bulk data set
13F-HR 0001455915-20-000005 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001455915-20-000002 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001455915-19-000006 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001455915-19-000005 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001455915-19-000004 Quarter ended 2019-03-312019-05-14acceptance time not in the bulk data set
13F-HR 0001455915-19-000002 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001455915-18-000009 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001455915-18-000007 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR/A 0001455915-18-000006 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001455915-18-000005 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR/A 0001455915-18-000004 Quarter ended 2017-12-312018-02-16acceptance time not in the bulk data set
13F-HR 0001455915-18-000003 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001455915-17-000004 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR/A 0001455915-17-000005 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001455915-17-000002 Quarter ended 2017-06-302017-08-15acceptance time not in the bulk data set
13F-HR/A 0001455915-17-000003 Quarter ended 2017-06-302017-08-15acceptance time not in the bulk data set
13F-HR 0001431146-17-000015 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR/A 0001455915-16-000015 Quarter ended 2016-09-302016-11-15acceptance time not in the bulk data set
13F-HR 0001455915-16-000013 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001455915-16-000012 Quarter ended 2016-06-302016-08-12acceptance time not in the bulk data set
13F-HR 0001455915-16-000011 Quarter ended 2016-03-312016-05-13acceptance time not in the bulk data set
13F-HR 0001455915-16-000010 Quarter ended 2015-12-312016-02-11acceptance time not in the bulk data set
13F-HR 0001455915-15-000008 Quarter ended 2015-09-302015-11-12acceptance time not in the bulk data set
13F-HR 0001455915-15-000007 Quarter ended 2015-06-302015-08-13acceptance time not in the bulk data set
13F-HR 0001455915-15-000005 Quarter ended 2015-03-312015-05-14acceptance time not in the bulk data set
13F-HR 0001455915-15-000004 Quarter ended 2014-12-312015-02-03acceptance time not in the bulk data set