OLD MISSION CAPITAL LLC
Position in CCNR — Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF
CIK 1455915
CHICAGO, IL
Position in CCNR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$893,505
+$666,414 QoQ
Shares Held
23,961
+323.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#3
of 9 holders
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CCNR Over Time
Shares Held
Position Value (USD)
All Filings in CCNR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $893,505 | 23,961 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $227,091 | 5,663 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $912,282 | 27,833 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $448,566 | 14,638 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $17,014,932 | 652,163 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $375,238 | 16,195 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $681,395 | 26,617 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||