OLD MISSION CAPITAL LLC
Position in MEMS — Matthews Emerging Markets Discovery Active ETF
CIK 1455915
CHICAGO, IL
All Filings in MEMS
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 MEMS | $3,638,100 | 114,640 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 MEMS | $3,040,006 | 115,823 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 MEMS | $3,234,836 | 126,931 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 MEMS | $3,837,387 | 143,277 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 MEMS | $4,006,927 | 153,053 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 MEMS | $3,304,272 | 141,450 | Shares | Defined | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||