Holdings in WTFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$104,639,749 |
748,389 |
+0.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$98,793,352 |
745,948 |
+2.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$90,037,002 |
726,222 |
+4.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$78,552,746 |
698,495 |
-0.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$87,125,897 |
698,628 |
+261.4%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$20,982,647 |
193,335 |
+30.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$14,601,762 |
148,151 |
+25.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$12,350,588 |
118,312 |
+23.6%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$8,878,586 |
95,726 |
-6.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$7,687,862 |
101,826 |
-7.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$8,027,777 |
110,545 |
+77.4%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$4,547,045 |
62,331 |
+46.9%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$3,586,182 |
42,430 |
-67.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$10,523,618 |
129,045 |
-1.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,523,613 |
131,299 |
+27.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$9,542,515 |
102,685 |
+0.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$9,282,621 |
102,209 |
+8382.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$96,845 |
1,205 |
-98.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$5,536,342 |
73,203 |
-8.9%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$6,090,454 |
80,349 |
-22.4%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$6,328,862 |
103,599 |
-12.8%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$4,757,579 |
118,791 |
-7.3%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$5,588,463 |
128,117 |
+60.9%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$2,616,576 |
79,628 |
—
|
Shares |
Sole |
2020-05-14 |
