Winnetka, ILCIK 15975064 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
120 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Occidental Pete Corp | 164.9K | $3.18M | 7.2% | −284.4K | Reduced |
| 2 | Stereotaxis Inc | 1.11M | $2.55M | 5.7% | +57.8K | Added |
| 3 | Epr Pptys | 97.1K | $2.17M | 4.9% | −45.2K | Reduced |
| 4 | Core Scientific Inc New |
| 221.9K |
| $1.88M |
| 4.2% |
| +29.4K |
| Added |
| 5 | Epr Pptys | 55.4K | $1.67M | 3.8% | +37.0K | Added |
| 6 | Vendome Acquisition Corp I | 138.5K | $1.39M | 3.1% | 0 | Held |
| 7 | D. Boral Arc Acq I Corp. | 114.3K | $1.15M | 2.6% | −25.7K | Reduced |
| 8 | New England Rlty Assoc Ltd P | 17.0K | $1.10M | 2.5% | +5.6K | Added |
| 9 | Bank America Corp | 873 | $1.09M | 2.5% | +873 | New |
| 10 | Tavia Acquisition Corp | 104.4K | $1.09M | 2.5% | −3.0K | Reduced |
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