Holdings in WTFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,945,249 |
78,281 |
-1.4%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$10,512,822 |
79,378 |
-25.0%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$13,116,216 |
105,793 |
+0.9%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$11,792,892 |
104,863 |
-2.2%
|
Shares |
Sole |
2025-05-28 |
| 2024-12-31 |
$13,373,276 |
107,235 |
+0.8%
|
Shares |
Sole |
2025-05-28 |
| 2024-09-30 |
$11,541,405 |
106,343 |
+2.7%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$10,204,113 |
103,532 |
-3.0%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$11,141,649 |
106,731 |
+16.5%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$8,494,323 |
91,583 |
+22.8%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$5,632,300 |
74,600 |
-12.4%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$6,187,224 |
85,200 |
+104.8%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$3,034,574 |
41,598 |
+98.8%
|
Shares |
Sole |
2023-08-02 |
| 2022-12-31 |
$1,768,411 |
20,923 |
+15.3%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$1,480,458 |
18,154 |
-12.4%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$1,660,788 |
20,721 |
+22.1%
|
Shares |
Sole |
2022-07-25 |
| 2022-03-31 |
$1,576,650 |
16,966 |
-9.2%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$1,696,880 |
18,684 |
-18.7%
|
Shares |
Sole |
2022-01-24 |
| 2021-09-30 |
$1,848,108 |
22,995 |
-8.3%
|
Shares |
Sole |
2021-10-22 |
| 2021-06-30 |
$1,896,346 |
25,074 |
+41.2%
|
Shares |
Sole |
2021-07-26 |
| 2021-03-31 |
$1,346,435 |
17,763 |
—
|
Shares |
Sole |
2021-04-23 |
