OLD MISSION CAPITAL LLC
Position in CXSE — WisdomTree China ex-State-Owned Enterprises Fund
CIK 1455915
CHICAGO, IL
All Filings in CXSE
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 CXSE | $2,068,673 | 51,575 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 CXSE | $412,541 | 11,989 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 CXSE | $7,417,758 | 217,913 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 CXSE | $997,842 | 33,395 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 CXSE | $462,575 | 13,954 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 CXSE | $1,535,848 | 57,891 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 CXSE | $1,135,078 | 43,028 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 CXSE | $9,143,906 | 326,335 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 CXSE | $1,396,855 | 47,207 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 CXSE | $3,892,225 | 126,948 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 CXSE | $15,608,672 | 448,783 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 CXSE | $17,390,322 | 500,585 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 CXSE | $2,151,640 | 68,133 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 CXSE | $827,196 | 19,395 | Shares | Defined | 2022-08-05 | |
| 2021-12-31 CXSE | $4,353,324 | 87,346 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 CXSE | $12,691,358 | 237,488 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 CXSE | $2,330,278 | 34,579 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||