OMC
GRU

Old Mission Capital’s ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return GRU Stock Holding History

Old Mission Capital’s Portfolio GRU Stock Details GRU Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
2022
Q4 		$61.3K Sell
2022
Q3 		$695K Buy
2022
Q2 		$277K Sell
2022
Q1 		$1.05M Buy
2021
Q4 		$47K Buy
2017
Q3 		– Sell
2017
Q2 		$56K Sell
2017
Q1 		$61K Buy
2016
Q4 		– Sell
2016
Q3 		$79K Buy