OLD MISSION CAPITAL LLC
Position in EBND — State Street(R) SPDR(R) Bloomberg Emerging Markets Local Bond ETF
CIK 1455915
CHICAGO, IL
All Filings in EBND
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 EBND | $11,907,876 | 576,932 | Shares | Defined | 2026-05-15 | |
| 2024-12-31 EBND | $1,066,630 | 54,615 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 EBND | $2,098,285 | 98,650 | Shares | Defined | 2024-11-14 | |
| 2023-06-30 EBND | $688,292 | 32,528 | Shares | Defined | 2023-08-09 | |
| 2022-09-30 EBND | $1,004,328 | 52,943 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 EBND | $351,860 | 15,480 | Shares | Defined | 2022-05-13 | |
| 2021-06-30 EBND | $480,048 | 18,163 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 EBND | $337,609 | 12,975 | Shares | Defined | 2021-05-14 | |
| 2020-09-30 EBND | $1,214,425 | 46,211 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 EBND | $1,417,594 | 54,086 | Shares | Defined | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||