OLD MISSION CAPITAL LLC
Position in CWI — State Street SPDR MSCI ACWI ex-US ETF
CIK 1455915
CHICAGO, IL
Position in CWI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,136,557
+$1,347,888 QoQ
Shares Held
52,534
+102.8% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#61
of 156 holders
Holding Since
Dec 2021
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CWI Over Time
Shares Held
Position Value (USD)
All Filings in CWI
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,136,557 | 52,534 | Shares | Defined | 2026-08-14 | |
| 2024-09-30 | $788,669 | 25,909 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,113,781 | 321,928 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $11,137,457 | 392,164 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $2,852,568 | 114,607 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $2,106,208 | 80,605 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $3,271,260 | 127,138 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,868,283 | 77,651 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $5,722,967 | 269,824 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,672,702 | 154,445 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $269,310 | 9,786 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $575,384 | 19,631 | Shares | Defined | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||