Holdings in WTFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,303,468 |
216,732 |
-18.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$35,160,038 |
265,479 |
-4.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$34,605,917 |
279,125 |
-1.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$31,973,727 |
284,312 |
+0.1%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$35,422,628 |
284,040 |
-0.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$31,076,588 |
286,341 |
+6.2%
|
Shares |
Other |
2024-12-13 |
| 2024-06-30 |
$26,578,970 |
269,673 |
-6.4%
|
Shares |
Other |
2024-10-07 |
| 2024-03-31 |
$30,076,741 |
288,119 |
-4.5%
|
Shares |
Other |
2024-10-07 |
| 2023-12-31 |
$27,982,860 |
301,702 |
-17.5%
|
Shares |
Other |
2024-10-07 |
| 2023-09-30 |
$27,602,724 |
365,599 |
-0.9%
|
Shares |
Other |
2024-10-07 |
| 2023-06-30 |
$26,789,444 |
368,899 |
-15.1%
|
Shares |
Other |
2024-10-07 |
| 2023-03-31 |
$31,698,379 |
434,522 |
+2.3%
|
Shares |
Other |
2024-10-07 |
| 2022-12-31 |
$35,886,853 |
424,596 |
-2.7%
|
Shares |
Other |
2024-10-07 |
| 2022-09-30 |
$35,569,989 |
436,174 |
+0.4%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$34,806,820 |
434,271 |
-0.8%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$40,702,689 |
437,993 |
+275.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-06-30 |
$8,826,246 |
116,703 |
—
|
Shares |
Other |
2021-08-11 |
