Holdings in WTFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$48,009,432 |
343,366 |
-6.8%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$48,774,870 |
368,279 |
+32.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$34,365,767 |
277,188 |
+137.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$13,121,944 |
116,681 |
-7.6%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$15,751,870 |
126,308 |
+28.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$10,694,762 |
98,542 |
+2.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$9,449,734 |
95,878 |
+11.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$8,975,659 |
85,982 |
-32.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$11,723,320 |
126,397 |
-12.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$10,850,330 |
143,713 |
+36.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$7,661,336 |
105,499 |
+28.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$5,984,234 |
82,032 |
-71.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$24,176,522 |
286,045 |
+6.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$22,013,362 |
269,937 |
-59.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$53,236,430 |
664,210 |
+136.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$26,138,049 |
281,266 |
+39.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$18,267,806 |
201,143 |
-10.4%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$18,046,038 |
224,537 |
+73.3%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$9,801,194 |
129,594 |
-31.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$14,303,687 |
188,703 |
+31.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$8,737,336 |
143,024 |
-20.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$7,205,635 |
179,916 |
+9.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$7,150,713 |
163,932 |
-1.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$5,455,417 |
166,020 |
—
|
Shares |
Defined |
2020-05-15 |
