Chicago Capital, LLC

SEC CIK: 0001740053
Latest filing: Jul 27, 2026

SEC filings (opens in a new tab)

CEF holding history

Sprott Physical Gold & Silver Trust in every 13F filed by Chicago Capital, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CEF overview All 13F holders of CEF Full Q2 2026 holdings

Shares (Q2 2026): 155,365
Value: $6.25M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of CEF by Chicago Capital, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	155,365	$6.25M	0.2%	00.0%	Unchanged	Holders
Q1 2026	155,365	$7.41M	0.2%	00.0%	Unchanged	Holders
Q4 2025	155,365	$7.12M	0.2%	00.0%	Unchanged	Holders
Q3 2025	155,365	$5.70M	0.1%	00.0%	Unchanged	Holders
Q2 2025	155,365	$4.68M	0.1%	+1,500+1.0%	Added	Holders
Q1 2025	153,865	$4.37M	0.1%	00.0%	Unchanged	Holders
Q4 2024	153,865	$3.66M	0.1%	00.0%	Unchanged	Holders
Q3 2024	153,865	$3.77M	0.1%	00.0%	Unchanged	Holders
Q2 2024	153,865	$3.39M	0.1%	00.0%	Unchanged	Holders
Q1 2024	153,865	$3.13M	0.1%	00.0%	Unchanged	Holders
Q4 2023	153,865	$2.95M	0.1%	00.0%	Unchanged	Holders
Q3 2023	153,865	$2.66M	0.1%	00.0%	Unchanged	Holders
Q2 2023	153,865	$2.77M	0.1%	00.0%	Unchanged	Holders
Q1 2023	153,865	$2.91M	0.1%	00.0%	Unchanged	Holders
Q4 2022	153,865	$2.76M	0.2%	00.0%	Unchanged	Holders
Q3 2022	153,865	$2.40M	0.1%	00.0%	Unchanged	Holders
Q2 2022	153,865	$2.59M	0.1%	00.0%	Unchanged	Holders
Q1 2022	153,865	$2.98M	0.1%	00.0%	Unchanged	Holders
Q4 2021	153,865	$2.73M	0.1%	−14,275−8.5%	Reduced	Holders
Q3 2021	168,140	$2.88M	0.1%	00.0%	Unchanged	Holders
Q2 2021	168,140	$3.14M	0.1%	00.0%	Unchanged	Holders
Q1 2021	168,140	$2.92M	0.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.