Evanston, ILCIK 13528514 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
881 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Coreweave Inc | 68.19M | $4.88B | 50.3% | −13.79M | Reduced |
| 2 | Chart Inds Inc | 501.5K | $103.43M | 1.1% | +119.4K | Added |
| 3 | Air Lease Corp | 1.59M | $101.92M | 1.0% | +7.3K | Added |
| 4 | Txnm Energy Inc |
| 1.70M |
| $100.03M |
| 1.0% |
| +9.7K |
| Added |
| 5 | Norfolk Southn Corp | 344.0K | $99.32M | 1.0% | −14.3K | Reduced |
| 6 | Comerica Inc | 1.14M | $99.10M | 1.0% | +1.14M | New |
| 7 | Rev Group Inc | 1.61M | $97.78M | 1.0% | +1.61M | New |
| 8 | Warner Bros Discovery Inc | 3.18M | $91.74M | 0.9% | +3.18M | New |
| 9 | Kenvue Inc | 5.26M | $90.80M | 0.9% | +5.26M | New |
| 10 | Teck Resources Ltd | 1.88M | $90.13M | 0.9% | +1.05M | Added |
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