Mesirow-Financial-Investment-Management--Fixed-Income

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  "VNQ",
  "VO",
  "IVOO",
  "VWO",
  null,
  "VEA",
  "VB",
  "VOO",
  "GOOG"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-02-13
Total Holdings: 14
Total Value: 98393978
Accession Number: 0001947591-25-000003
Form Type: 13F-HR
CIK: mesirow-financial-investment-management--fixed-income
Manager Name: Mesirow-Financial-Investment-Management--Fixed-Income

Data Enrichment

57% identified

8 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

14 positions • $98.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908363

VOO|922908363

Shares:65.1K

Value:$35.1M

% of Portfolio:35.7% ($35.1M/$98.4M)

78468R622

Shares:242.0K

Value:$23.1M

% of Portfolio:23.5% ($23.1M/$98.4M)

464288513

Shares:100.0K

Value:$7.9M

% of Portfolio:8.0% ($7.9M/$98.4M)

921943858

VEA|921943858

Shares:160.0K

Value:$7.7M

% of Portfolio:7.8% ($7.7M/$98.4M)

92206C714

Shares:86.8K

Value:$7.1M

% of Portfolio:7.2% ($7.1M/$98.4M)

922908629

VO|922908629

Shares:18.2K

Value:$4.8M

% of Portfolio:4.9% ($4.8M/$98.4M)

921932885

IVOO|921932885

Shares:33.3K

Value:$3.5M

% of Portfolio:3.6% ($3.5M/$98.4M)

39525U107

Shares:403.7K

Value:$2.9M

% of Portfolio:2.9% ($2.9M/$98.4M)

922042858

VWO|922042858

Shares:60.4K

Value:$2.7M

% of Portfolio:2.7% ($2.7M/$98.4M)

922908751

VB|922908751

Shares:10.7K

Value:$2.6M

% of Portfolio:2.6% ($2.6M/$98.4M)

922908553

VNQ|922908553

Shares:5.1K

Value:$452.7K

% of Portfolio:0.5% ($452.7K/$98.4M)

464288646

Shares:8.4K

Value:$434.5K

% of Portfolio:0.4% ($434.5K/$98.4M)

464287457

Shares:3.9K

Value:$320.9K

% of Portfolio:0.3% ($320.9K/$98.4M)

Alphabet Inc.

GOOG|02079K107

Shares:5

Value:$952

% of Portfolio:0.0% ($952/$98.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	65.1K	QoQ -5.75% (-4.0K) YoY-	All Managers (Combined)	$35.1M	35.7% ($35.1M/$98.4M)	QoQ -3.76% (-$1.4M) YoY-
(cusip78468R622)✕	242.0K	QoQ +70.42% (+100.0K) YoY-	All Managers (Combined)	$23.1M	23.5% ($23.1M/$98.4M)	QoQ +66.37% (+$9.2M) YoY-
(cusip464288513)✕	100.0K	QoQ -46.80% (-88.0K) YoY-	All Managers (Combined)	$7.9M	8.0% ($7.9M/$98.4M)	QoQ -47.90% (-$7.2M) YoY-
(VEAcusip921943858)	160.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$7.7M	7.8% ($7.7M/$98.4M)	QoQ -9.44% (-$798.6K) YoY-
(cusip92206C714)✕	86.8K	QoQ -5.16% (-4.7K) YoY-	All Managers (Combined)	$7.1M	7.2% ($7.1M/$98.4M)	QoQ -7.53% (-$574.5K) YoY-
(VOcusip922908629)	18.2K	QoQ -8.95% (-1.8K) YoY-	All Managers (Combined)	$4.8M	4.9% ($4.8M/$98.4M)	QoQ -8.84% (-$467.3K) YoY-
(IVOOcusip921932885)	33.3K	QoQ -5.31% (-1.9K) YoY-	All Managers (Combined)	$3.5M	3.6% ($3.5M/$98.4M)	QoQ -5.42% (-$201.4K) YoY-
(cusip39525U107)✕	403.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.9M	2.9% ($2.9M/$98.4M)	QoQ -5.23% (-$157.4K) YoY-
(VWOcusip922042858)	60.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.7M	2.7% ($2.7M/$98.4M)	QoQ -7.96% (-$230.2K) YoY-
(VBcusip922908751)	10.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.6M	2.6% ($2.6M/$98.4M)	QoQ +1.29% (+$32.9K) YoY-
(VNQcusip922908553)	5.1K	QoQ -8.59% (-478) YoY-	All Managers (Combined)	$452.7K	0.5% ($452.7K/$98.4M)	QoQ -16.42% (-$89.0K) YoY-
(cusip464288646)✕	8.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$434.5K	0.4% ($434.5K/$98.4M)	QoQ -1.82% (-$8.1K) YoY-
(cusip464287457)✕	3.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$320.9K	0.3% ($320.9K/$98.4M)	QoQ -1.40% (-$4.6K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	5	QoQ NEW(+5) YoY-	All Managers (Combined)	$952	0.0% ($952/$98.4M)	QoQ NEW(+$952) YoY-