Listed Fd Tr shares owned by Old Mission Capital
Quarter-by-quarter ownership of Listed Fd Tr (OCTZ) shares owned by Old Mission Capital
from 13F filings
Historical chart of Old Mission Capital investment in Listed Fd Tr
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Quarterly reported holdings in Listed Fd Tr by Old Mission Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $478k | 13k | 37.37 |
| 2024-03-31 | $480k | 13k | 36.13 |
| 2023-12-31 | $383k | 12k | 33.37 |
| 2023-06-30 | $571k | 17k | 32.74 |
| 2023-03-31 | $562k | 18k | 30.70 |
| 2022-12-31 | $152k | 5.2k | 29.16 |
| 2022-09-30 | $470k | 17k | 27.81 |
| 2022-06-30 | $1.3M | 46k | 28.37 |
| 2022-03-31 | $555k | 18k | 31.63 |
| 2021-12-31 | $751k | 23k | 32.69 |
| 2021-09-30 | $1.2M | 38k | 30.40 |
| 2021-06-30 | $1.1M | 38k | 30.25 |
| 2021-03-31 | $974k | 34k | 28.41 |