Holdings in WTFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$106,695,659 |
763,093 |
-16.0%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$120,342,530 |
908,657 |
-4.0%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$117,309,130 |
946,194 |
-8.8%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$116,728,978 |
1,037,960 |
+1133.8%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$10,491,228 |
84,125 |
-92.5%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$122,334,469 |
1,127,195 |
-20.3%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$139,324,017 |
1,413,596 |
-6.6%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$157,990,921 |
1,513,468 |
+868.1%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$14,500,349 |
156,338 |
-91.5%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$138,404,862 |
1,833,177 |
-6.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$141,977,616 |
1,955,076 |
+2.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$139,616,960 |
1,913,872 |
+4.1%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$155,418,078 |
1,838,832 |
+3.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$144,319,358 |
1,769,704 |
+7.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$131,429,165 |
1,639,790 |
+3.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$146,673,646 |
1,578,324 |
+1.2%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$141,639,418 |
1,559,562 |
-18.1%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$153,065,145 |
1,904,506 |
-2.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$148,063,118 |
1,957,730 |
-7.1%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$159,795,041 |
2,108,114 |
-6.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$90,065,321 |
2,248,822 |
+19.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$81,875,350 |
1,877,014 |
-8.5%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$67,401,281 |
2,051,165 |
—
|
Shares |
Defined |
2020-05-12 |
