OLD MISSION CAPITAL LLC
Position in CGRO — CoreValues Alpha Greater China Growth ETF
CIK 1455915
CHICAGO, IL
Position in CGRO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$969,817
+$315,120 QoQ
Shares Held
47,403
+70.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#1
of 2 holders
Holding Since
Dec 2023
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CGRO Over Time
Shares Held
Position Value (USD)
All Filings in CGRO
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $969,817 | 47,403 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $654,697 | 27,850 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $496,910 | 18,489 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $739,917 | 23,404 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $642,120 | 24,263 | Shares | Defined | 2025-08-14 | |
| 2024-03-31 | $309,474 | 15,630 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $392,213 | 19,181 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||