News + Filings Holdings
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OLD MISSION CAPITAL LLC
> SEPZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LISTED FD TR | SEPZ | 13,229 | -6,939 | 432,666,000 | -188,581,000 | $32,705.87 |
| 03/31/2023 | LISTED FD TR | SEPZ | 20,168 | -3,644 | 621,247,000 | -77,408,000 | $30,803.60 |
| 12/31/2022 | LISTED FD TR | SEPZ | 23,812 | 23,812 | 698,655,000 | 698,655,000 | $29,340.46 |
| 09/30/2022 | LISTED FD TR | SEPZ | 0 | -7,946 | 0 | -225,000 | |
| 06/30/2022 | LISTED FD TR | SEPZ | 7,946 | 7,946 | 225,000 | 225,000 | $28.32 |
| 03/31/2022 | LISTED FD TR | SEPZ | 0 | -9,701 | 0 | -313,000 | |
| 12/31/2021 | LISTED FD TR | SEPZ | 9,701 | -4,574 | 313,000 | -116,000 | $32.26 |
| 09/30/2021 | LISTED FD TR | SEPZ | 14,275 | -13,060 | 429,000 | -381,000 | $30.05 |
| 06/30/2021 | LISTED FD TR | SEPZ | 27,335 | 27,335 | 810,000 | 810,000 | $29.63 |
| 03/31/2021 | LISTED FD TR | SEPZ | 0 | -12,173 | 0 | -296,000 | |
| 09/30/2020 | LISTED FD TR | SEPZ | 12,173 | 12,173 | 296,000 | 296,000 | $24.32 |
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