Holdings in WTFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$107,475,576 |
768,671 |
-4.1%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$106,194,627 |
801,832 |
-2.2%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$101,648,348 |
819,877 |
+45.5%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$63,385,040 |
563,623 |
-20.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$88,442,084 |
709,182 |
+20.2%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$64,007,302 |
589,766 |
+5.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$55,273,727 |
560,813 |
+241.7%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$17,135,096 |
164,145 |
-71.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$53,396,544 |
575,704 |
+1.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$42,700,609 |
565,571 |
-1.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$41,860,126 |
576,427 |
+32.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$31,684,445 |
434,331 |
-4.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$38,426,085 |
454,639 |
-1.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$37,670,634 |
461,933 |
-0.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$37,226,708 |
464,463 |
+2.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$41,942,095 |
451,330 |
-2.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$42,232,023 |
465,008 |
-2.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$38,132,990 |
474,468 |
+1.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$35,439,459 |
468,590 |
-2.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$36,279,168 |
478,617 |
+5.8%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$27,637,054 |
452,399 |
+0.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$18,113,293 |
452,267 |
-3.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$20,527,528 |
470,599 |
-2.5%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$15,862,967 |
482,744 |
—
|
Shares |
Defined |
2020-05-14 |
