Holdings in WTFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$138,883,764 |
993,304 |
-2.7%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$135,176,210 |
1,020,660 |
+8.9%
|
Shares |
Defined |
2025-10-30 |
| 2025-06-30 |
$116,148,678 |
936,834 |
+16.0%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$90,799,078 |
807,390 |
+53.3%
|
Shares |
Defined |
2025-05-05 |
| 2024-12-31 |
$65,699,970 |
526,822 |
-1.8%
|
Shares |
Defined |
2025-01-24 |
| 2024-09-30 |
$58,199,429 |
536,252 |
+19.8%
|
Shares |
Defined |
2024-11-08 |
| 2024-06-30 |
$44,099,489 |
447,438 |
+19.1%
|
Shares |
Defined |
2024-08-05 |
| 2024-03-31 |
$39,229,761 |
375,800 |
-37.0%
|
Shares |
Defined |
2024-05-02 |
| 2023-12-31 |
$55,337,618 |
596,632 |
+102.2%
|
Shares |
Defined |
2024-02-01 |
| 2023-09-30 |
$22,280,352 |
295,104 |
+0.2%
|
Shares |
Defined |
2023-10-31 |
| 2023-06-30 |
$21,392,617 |
294,583 |
-12.7%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$24,627,335 |
337,592 |
+62.0%
|
Shares |
Defined |
2023-04-26 |
| 2022-12-31 |
$17,608,389 |
208,334 |
+12.8%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$15,065,465 |
184,739 |
-51.6%
|
Shares |
Defined |
2022-11-01 |
| 2022-06-30 |
$30,583,716 |
381,581 |
-39.9%
|
Shares |
Defined |
2022-08-02 |
| 2022-03-31 |
$59,042,052 |
635,339 |
+12.1%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$51,490,216 |
566,948 |
-19.8%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$56,817,249 |
706,946 |
+17.3%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$45,585,603 |
602,745 |
-1.1%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$46,185,622 |
609,309 |
-15.5%
|
Shares |
Defined |
2021-05-11 |
| 2020-12-31 |
$44,057,924 |
721,197 |
-1.8%
|
Shares |
Defined |
2021-02-05 |
| 2020-09-30 |
$29,407,393 |
734,267 |
+0.9%
|
Shares |
Defined |
2020-11-04 |
| 2020-06-30 |
$31,730,932 |
727,440 |
+10.7%
|
Shares |
Defined |
2020-08-06 |
| 2020-03-31 |
$21,586,029 |
656,909 |
—
|
Shares |
Defined |
2020-05-06 |
