Holdings in WTFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,969,869 |
64,153 |
+2.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$8,269,949 |
62,443 |
-52.8%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$16,399,824 |
132,278 |
+119.1%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$6,788,308 |
60,362 |
-47.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$14,194,241 |
113,818 |
+77.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$6,950,151 |
64,039 |
-21.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$8,035,101 |
81,525 |
+8.6%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$7,837,077 |
75,075 |
+29.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$5,386,547 |
58,076 |
+60.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,725,323 |
36,097 |
-42.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$4,559,808 |
62,790 |
+505.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$757,073 |
10,378 |
-24.1%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$1,155,724 |
13,674 |
-34.3%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$1,698,439 |
20,827 |
-20.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$2,087,184 |
26,041 |
+29.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,869,470 |
20,117 |
-32.2%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$2,692,993 |
29,652 |
-3.9%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$2,481,021 |
30,870 |
-58.8%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$5,667,407 |
74,936 |
+53.6%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$3,699,040 |
48,800 |
-75.1%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$14,826,025 |
195,594 |
+719.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,458,768 |
23,879 |
-14.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,115,392 |
27,850 |
-26.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,658,694 |
38,026 |
+128.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$545,837 |
16,611 |
—
|
Shares |
Defined |
2020-05-12 |