CPSD β€” CLMS S&P STR ALT DEC

Ownership history in OLD MISSION CAPITAL LLC  Β·  3 quarters on record

AI Ownership Summary

OLD MISSION CAPITAL LLC reported CLMS S&P STR ALT DEC (CPSD) in 3 quarterly 13F filings from 2024 Q4 through 2025 Q3. Peak portfolio weight reached 0.01% in 2024 Q4. The latest visible filing shows CPSD at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CPSD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was OLD MISSION CAPITAL LLC's position in CLMS S&P STR ALT DEC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

CPSD was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How OLD MISSION CAPITAL LLC held CPSD β€” position size vs. price
% of Fund (quarterly)    CPSD price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 16,296 +6,966 +74.7% 0.01% $416K 2025-11-14 $25.78
2025 Q2 REDUCED 9,330 -17,403 -65.1% 0.00% $231K 2025-08-14 $25.21
2024 Q4 INITIATED 26,733 β€” β€” 0.01% $646K 2025-02-12 $24.36

🏒 Other funds also holding CPSD

As of 2026 Q1 β€” sorted by position size

BURKETT FINANCIAL SERVICES, LLC 0.46% CX Institutional 3Y 7Y 0.0%

FAQ About OLD MISSION CAPITAL LLC and CPSD

These are the practical questions this page is built to answer before you even open the full history table.

How long has OLD MISSION CAPITAL LLC reported owning CPSD?

OLD MISSION CAPITAL LLC reported CPSD across 3 quarterly 13F filings, from 2024 Q4 through 2025 Q3.

What was the largest reported CPSD position in OLD MISSION CAPITAL LLC's portfolio?

The largest reported portfolio weight for CPSD was 0.01% in 2024 Q4.

What is the latest reported CPSD position on this page?

The most recent filing on this page is 2025 Q3, when OLD MISSION CAPITAL LLC reported 16,296 shares, equal to 0.01% of portfolio, with an estimated market value of $416K.

What does the chart on this CPSD ownership page compare?

The chart compares OLD MISSION CAPITAL LLC's quarterly CPSD portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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