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| Name: |
ASSET MANAGEMENT CORP /IL/ /ADV |
| City: |
NORTHBROOK |
| State: |
IL |
| Zip: |
60062 |
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data |
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| Holdings
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10 |
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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 |
|
VTV |
Vanguard Value VIPERS |
22 |
New |
$159.33 |
$1,305,000 |
9,448 |
1.02% |
1,305,000 |
9,448 |
0.002 |
Closed - End Fund - E... |
|
|
PFEB |
Innovator S&p 500 Power Buf... |
43 |
New |
$0.00 |
$717,000 |
24,530 |
0.56% |
717,000 |
24,530 |
0.339 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
46 |
New |
$152.51 |
$677,000 |
5,051 |
0.53% |
677,000 |
5,051 |
0.006 |
Closed - End Fund - E... |
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DVN |
Devon Energy Corp |
62 |
New |
$50.98 |
$485,000 |
9,585 |
0.38% |
485,000 |
9,585 |
0.001 |
Independent Oil & Gas |
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MRNA |
Moderna, Inc. |
114 |
New |
$0.00 |
$228,000 |
1,485 |
0.18% |
228,000 |
1,485 |
0 |
N/A |
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KKR |
KKR Financial Holdings LLC |
116 |
New |
$99.54 |
$218,000 |
4,150 |
0.17% |
218,000 |
4,150 |
0.001 |
Asset Management |
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DFSV |
Dfa Dimensional Us Small Ca... |
122 |
New |
$0.00 |
$204,000 |
8,163 |
0.16% |
204,000 |
8,163 |
0.009 |
N/A |
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EOS |
Eaton Vance Enhanced Equity... |
125 |
New |
$20.70 |
$175,000 |
10,649 |
0.14% |
175,000 |
10,649 |
0.021 |
Closed - End Fund - E... |
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QSI |
Highcape Capital Acquisitio... |
132 |
New |
$1.78 |
$21,000 |
11,786 |
0.02% |
21,000 |
11,786 |
0.01 |
N/A |
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CLSD |
Clearside Biomedical, Inc. |
133 |
New |
$1.28 |
$15,000 |
14,000 |
0.01% |
15,000 |
14,000 |
0.029 |
N/A |
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