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  Name: Chicago Capital LLC
  City: CHICAGO
  State: IL
  Zip: 60603
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $3,281,644,000
  Total Value Change : $504,537,000
  Securities Held Change : 23
   
All Securities Held : 293
  New Positions : 30
  Closed Positions : 7
  Increased Positions : 91
  Unchanged Positions : 66
  Decreased Positions : 106

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 7     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (FWONK)1 Year Chart         FWONK Liberty Media Corporation 294 Closed $0.00 $0 0 0% -375,000 -5,935 0    N/A
   (TOST)1 Year Chart         TOST Toast, Inc. 300 Closed $26.83 $0 0 0% -262,000 -14,323 0    N/A
   (XYL)1 Year Chart         XYL Xylem Inc. 299 Closed $143.00 $0 0 0% -254,000 -2,224 0    Diversified Machinery
   (MKL)1 Year Chart         MKL Markel Corp 298 Closed $1,652.22 $0 0 0% -3,313,000 -2,333 0    Property & Casualty I...
   (MDT)1 Year Chart         MDT Medtronic Plc 297 Closed $82.84 $0 0 0% -201,000 -2,437 0    Medical Appliances & ...
   (ESTC)1 Year Chart         ESTC Elastic N.v. 296 Closed $0.00 $0 0 0% -267,000 -2,371 0    N/A
   (ESGD)1 Year Chart         ESGD Ishares Trust Ishares Msci ... 295 Closed $80.59 $0 0 0% -443,000 -5,865 0    N/A

      7 Records Found
  1    
Page 1 of 1
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