Listed Fd Tr shares owned by Old Mission Capital
Quarter-by-quarter ownership of Listed Fd Tr (OVLH) shares owned by Old Mission Capital
from 13F filings
Historical chart of Old Mission Capital investment in Listed Fd Tr
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All positions including Listed Fd Tr held by Old Mission Capital consolidated in one spreadsheet with up to 7 years of data
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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 |
|---|---|---|---|
| 2025-09-30 | $384k | 9.8k | 39.00 |
| 2025-06-30 | $894k | 24k | 36.87 |
| 2024-12-31 | $427k | 13k | 34.13 |
| 2024-06-30 | $877k | 27k | 32.12 |
| 2024-03-31 | $420k | 13k | 31.25 |
| 2023-03-31 | $426k | 17k | 25.88 |
| 2022-12-31 | $402k | 16k | 24.92 |
| 2022-09-30 | $935k | 39k | 24.22 |
| 2022-03-31 | $601k | 21k | 28.39 |
| 2021-12-31 | $446k | 15k | 29.99 |
| 2021-03-31 | $533k | 21k | 25.79 |