Glen Carbon, ILCIK 19009464 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
67 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 227.3K | $24.25M | 12.0% | +4.2K | Added |
| 2 | Spdr Series Trust | 407.4K | $23.15M | 11.5% | +12.0K | Added |
| 3 | Dimensional ETF Trust | 292.2K | $21.67M | 10.8% | +2.2K | Added |
| 4 | Ishares Tr |
| 154.9K |
| $12.77M |
| 6.3% |
| +6.7K |
| Added |
| 5 | Spdr Series Trust | 122.3K | $11.13M | 5.5% | +5.2K | Added |
| 6 | Dimensional ETF Trust | 124.2K | $8.65M | 4.3% | +973 | Added |
| 7 | Pimco ETF Tr | 154.1K | $6.98M | 3.5% | +14.6K | Added |
| 8 | Pimco ETF Tr | 71.3K | $6.64M | 3.3% | +6.1K | Added |
| 9 | Dimensional ETF Trust | 141.9K | $6.61M | 3.3% | −2.0K | Reduced |
| 10 | Pimco ETF Tr | 240.3K | $6.41M | 3.2% | +21.7K | Added |
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