Chicago, ILCIK 11059074 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
239 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 694.0K | $21.49M | 5.5% | +224.7K | Added |
| 2 | Flaherty & Crumrine Pfd Secs | 1.22M | $20.14M | 5.2% | +365.1K | Added |
| 3 | Janus Detroit Str Tr | 328.3K | $16.60M | 4.3% | +154.8K | Added |
| 4 | Coherent Corp |
| 77.5K |
| $14.30M |
| 3.7% |
| −4.3K |
| Reduced |
| 5 | Vanguard Index Fds | 138.9K | $12.29M | 3.2% | +70.5K | Added |
| 6 | Ishares Tr | 146.1K | $12.07M | 3.1% | +67.8K | Added |
| 7 | Vaneck ETF Trust | 749.4K | $10.63M | 2.7% | +80.7K | Added |
| 8 | Mamas Creations Inc | 700.8K | $9.45M | 2.4% | −20.6K | Reduced |
| 9 | Ensign Group Inc | 52.8K | $9.20M | 2.4% | −700 | Reduced |
| 10 | Alps ETF Tr | 172.5K | $8.11M | 2.1% | +71.4K | Added |
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