Weatherlow Offshore Fund I Ltd

13F holders, Q2 2024 (June 30)
2holders
0new positions
0sold out
$1644.45avg. 13F price*

At the end of Q2 2024, 2 institutions reported holding Weatherlow Offshore Fund I Ltd in their 13F filings, unchanged from Q1 2024. 0 opened new positions and 0 sold out. The largest holders were CHICAGO TRUST Co NA ($1.6M) and Great Lakes Advisors, LLC ($1.6M).

Company
Weatherlow Offshore Fund I Ltd
CUSIP
MFWEATHR7
Latest filing quarter
Q2 2026

History

Number of 13F holders

012 Q1 2024: 2Q1 2024Q2 2024: 2Q2 2024Q3 2024: 2Q3 2024Q4 2024: 2Q4 2024Q1 2025: 2Q1 2025Q2 2025: 2Q2 2025Q3 2025: 2Q3 2025Q4 2025: 2Q4 2025Q1 2026: 2Q1 2026Q2 2026: 2Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

Ownership 2 holders

CHICAGO TRUST Co NA 0.33% No change 1,000 $1.6M
Great Lakes Advisors, LLC 0.01% No change 1,000 $1.6M

"% of holder's portfolio" is Weatherlow Offshore Fund I Ltd's weight in each manager's 13F, not the share of Weatherlow Offshore Fund I Ltd the manager owns.