Holdings in WTFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$373,964,809 |
2,674,616 |
-0.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$356,520,533 |
2,691,940 |
-0.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$334,904,570 |
2,701,279 |
-6.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$323,355,000 |
2,875,289 |
-1.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$364,439,658 |
2,922,297 |
+11.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$285,169,195 |
2,627,561 |
+5.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$246,482,494 |
2,500,837 |
-2.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$266,821,675 |
2,556,008 |
-2.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$243,222,127 |
2,622,341 |
+3.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$190,887,556 |
2,528,312 |
-9.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$203,011,243 |
2,795,528 |
+4.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$195,738,783 |
2,683,191 |
+7.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$210,548,955 |
2,491,114 |
-5.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$215,554,183 |
2,643,215 |
+7.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$197,014,711 |
2,458,075 |
-9.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$253,358,497 |
2,726,337 |
+8.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$227,876,916 |
2,509,105 |
+4.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$192,729,590 |
2,398,029 |
-15.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$215,135,358 |
2,844,577 |
+8.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$199,397,281 |
2,630,571 |
+36.8%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$117,475,214 |
1,922,986 |
+12.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$68,583,382 |
1,712,444 |
-18.3%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$91,406,626 |
2,095,521 |
+8.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$63,272,291 |
1,925,511 |
—
|
Shares |
Defined |
2020-06-19 |