Holdings in WTFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,728,307 |
155,402 |
-1.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$20,937,704 |
158,092 |
-14.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$22,898,981 |
184,699 |
+1.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$20,554,651 |
182,773 |
-4.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$23,939,581 |
191,962 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$20,833,635 |
191,962 |
-5.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$19,958,202 |
202,498 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$21,138,766 |
202,498 |
-0.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$18,942,239 |
204,229 |
-12.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$17,713,130 |
234,611 |
-4.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$17,768,879 |
244,683 |
+13.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$15,690,013 |
215,079 |
-2.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$18,596,428 |
220,024 |
-3.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$18,666,224 |
228,893 |
-0.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$18,433,137 |
229,983 |
-3.8%
|
Shares |
Defined |
2022-08-05 |
| 2022-03-31 |
$22,208,690 |
238,983 |
-7.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$23,529,645 |
259,080 |
-0.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$20,961,862 |
260,817 |
-5.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$20,755,065 |
274,429 |
-0.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$20,902,683 |
275,761 |
-4.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$17,638,271 |
288,726 |
-6.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$12,385,863 |
309,260 |
+12.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$12,021,628 |
275,599 |
-0.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$9,111,880 |
277,294 |
—
|
Shares |
Defined |
2020-05-15 |
