OLD MISSION CAPITAL LLC
Position in DGS — WisdomTree Emerging Markets SmallCap Dividend Fund
CIK 1455915
CHICAGO, IL
Position in DGS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,510,962
+$7,458,681 QoQ
Shares Held
332,421
+42.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
2.05%
of 13F equity value
Holder Rank
#7
of 92 holders
Holding Since
Sep 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DGS Over Time
Shares Held
Position Value (USD)
All Filings in DGS
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,510,962 | 332,421 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $14,052,281 | 233,815 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,089,563 | 19,035 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $3,598,333 | 65,140 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $19,093,657 | 395,232 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $19,016,280 | 388,722 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $34,334,330 | 639,373 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $24,484,565 | 475,983 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $16,520,955 | 324,832 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,362,366 | 27,291 | Shares | Defined | 2024-02-14 | |
| 2023-03-31 | $6,079,080 | 132,760 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,540,491 | 80,484 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $1,668,696 | 41,906 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $283,865 | 6,359 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $6,551,795 | 122,923 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,316,761 | 62,675 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $3,895,911 | 72,848 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $7,066,110 | 129,701 | Shares | Defined | 2021-08-13 | |
| 2020-09-30 | $1,017,458 | 24,606 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||