DFGP β€” DIM GLOBAL CP FIXED INCOME

Ownership history in OLD MISSION CAPITAL LLC  Β·  7 quarters on record

AI Ownership Summary

OLD MISSION CAPITAL LLC reported DIM GLOBAL CP FIXED INCOME (DFGP) in 7 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.06% in 2024 Q2. The latest visible filing shows DFGP at 0.02% 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 DFGP 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 DIM GLOBAL CP FIXED INCOME, 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

DFGP was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.06% in 2024 Q2

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

Time in book
Holding Window
2023 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 DFGP β€” position size vs. price
% of Fund (quarterly)    DFGP price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 18,318 +7,017 +62.1% 0.02% $1.0M 2025-11-14 $53.92
2025 Q1 REDUCED 11,301 -40,148 -78.0% 0.01% $604K 2025-05-15 $51.68
2024 Q4 ADDED 51,449 +45,797 +810.3% 0.04% $2.7M 2025-02-12 $51.20
2024 Q3 REDUCED 5,652 -60,690 -91.5% 0.00% $311K 2024-11-14 $50.97
2024 Q2 ADDED 66,342 +4,116 +6.6% 0.06% $3.5M 2024-08-14 $51.09
2024 Q1 ADDED 62,226 +52,585 +545.4% 0.06% $3.3M 2024-05-14 $49.18
2023 Q4 INITIATED 9,641 β€” β€” 0.01% $514K 2024-02-14 $48.70

FAQ About OLD MISSION CAPITAL LLC and DFGP

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 DFGP?

OLD MISSION CAPITAL LLC reported DFGP across 7 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

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

The largest reported portfolio weight for DFGP was 0.06% in 2024 Q2.

What is the latest reported DFGP position on this page?

The most recent filing on this page is 2025 Q3, when OLD MISSION CAPITAL LLC reported 18,318 shares, equal to 0.02% of portfolio, with an estimated market value of $1.0M.

What does the chart on this DFGP ownership page compare?

The chart compares OLD MISSION CAPITAL LLC's quarterly DFGP 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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