Holdings in WTFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,793,257 |
84,346 |
-15.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$13,240,290 |
99,972 |
+8.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$11,417,937 |
92,095 |
+2.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,128,147 |
90,060 |
+1.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$11,052,173 |
88,623 |
-7.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$10,342,691 |
95,298 |
-18.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$11,578,926 |
117,481 |
-18.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$15,013,995 |
143,826 |
-14.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$15,647,294 |
168,704 |
-12.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$14,496,906 |
192,012 |
-5.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$14,710,124 |
202,563 |
-0.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$14,836,497 |
203,379 |
-0.4%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$17,263,293 |
204,251 |
-4.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$17,361,831 |
212,898 |
-13.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$19,706,639 |
245,872 |
-4.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$23,895,926 |
257,139 |
-1.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$23,694,301 |
260,893 |
+70.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$12,281,580 |
152,813 |
-2.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$11,904,311 |
157,402 |
-28.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$16,597,016 |
218,958 |
-1.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$13,595,701 |
222,552 |
-2.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$9,108,171 |
227,420 |
-3.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$10,247,646 |
234,930 |
-13.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$8,895,957 |
270,723 |
—
|
Shares |
Defined |
2020-05-15 |
