Chicago Partners Investment Group LLC
CIK
0001563525
City
CHICAGO
State / Country
IL
Holdings in XFLT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,462,592 | 102,608 | Shares | Sole | 2026-01-28 |
| 2025-09-30 | $2,724,014 | 102,793 | Shares | Sole | 2025-10-30 |
| 2025-06-30 | $4,648,368 | 164,544 | Shares | Sole | 2025-07-29 |
| 2025-03-31 | $5,616,568 | 190,070 | Shares | Sole | 2025-05-09 |
| 2024-12-31 | $5,965,741 | 179,691 | Shares | Sole | 2025-01-24 |
| 2024-09-30 | $7,373,818 | 216,241 | Shares | Sole | 2024-10-29 |
| 2024-06-30 | $6,919,363 | 196,294 | Shares | Sole | 2024-07-31 |
| 2024-03-31 | $6,931,963 | 195,542 | Shares | Sole | 2024-04-25 |
| 2023-12-31 | $5,198,205 | 145,608 | Shares | Sole | 2024-02-23 |
| 2023-09-30 | $4,586,131 | 131,975 | Shares | Sole | 2023-10-26 |
| 2023-06-30 | $4,477,303 | 134,051 | Shares | Sole | 2023-08-08 |
| 2023-03-31 | $4,544,049 | 141,449 | Shares | Sole | 2023-04-26 |
| 2022-12-31 | $2,506,954 | 79,334 | Shares | Sole | 2023-02-09 |
| 2022-09-30 | $1,061,626 | 35,745 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $758,865 | 21,744 | Shares | Sole | 2022-08-04 |
| 2022-03-31 | $880,795 | 20,798 | Shares | Sole | 2022-05-20 |
| 2021-12-31 | $742,857 | 16,656 | Shares | Sole | 2022-02-15 |
| 2021-09-30 | $567,695 | 13,233 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $502,950 | 10,533 | Shares | Sole | 2021-08-02 |