OLD MISSION CAPITAL LLC
Position in SEPZ — TrueShares Structured Outcome (September) ETF
CIK 1455915
CHICAGO, IL
All Filings in SEPZ
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 SEPZ | $221,538 | 5,455 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 SEPZ | $655,642 | 15,487 | Shares | Defined | 2025-11-14 | |
| 2023-12-31 SEPZ | $609,510 | 18,239 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 SEPZ | $428,275 | 13,229 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 SEPZ | $621,255 | 20,168 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 SEPZ | $698,667 | 23,812 | Shares | Defined | 2023-03-06 | |
| 2022-06-30 SEPZ | $225,189 | 7,946 | Shares | Defined | 2022-08-05 | |
| 2021-12-31 SEPZ | $313,274 | 9,701 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 SEPZ | $428,763 | 14,275 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 SEPZ | $808,842 | 27,335 | Shares | Defined | 2021-08-13 | |
| 2020-09-30 SEPZ | $296,169 | 12,173 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||