Holdings in WTFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,326,552 |
66,704 |
-59.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$21,969,542 |
165,883 |
+1.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$18,475,714 |
164,287 |
+46.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$13,961,284 |
111,950 |
+37.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$8,870,916 |
81,737 |
+3.5%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$7,785,155 |
78,989 |
-41.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$14,058,095 |
134,669 |
+5.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$11,892,497 |
128,221 |
-13.0%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$11,123,414 |
147,330 |
-16.0%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$12,731,810 |
175,321 |
+74.2%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$7,341,760 |
100,641 |
+15.7%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$7,352,901 |
86,996 |
+0.6%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$7,051,627 |
86,470 |
-17.1%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$8,358,120 |
104,281 |
-13.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$11,260,327 |
121,170 |
-47.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$20,860,717 |
229,693 |
+103.1%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$9,088,962 |
113,089 |
-27.1%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$11,728,093 |
155,072 |
+104.7%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$5,743,062 |
75,766 |
+30.3%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$3,552,139 |
58,146 |
+113.2%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$1,092,283 |
27,273 |
-12.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,359,940 |
31,177 |
-80.3%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$5,202,066 |
158,310 |
—
|
Shares |
Sole |
2020-05-13 |
