Holdings in WTFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$159,271,754 |
1,139,120 |
-1.8%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$153,652,381 |
1,160,166 |
-5.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$152,477,790 |
1,229,858 |
+9.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$126,936,295 |
1,128,724 |
+15.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$121,448,581 |
973,848 |
-8.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$115,990,239 |
1,068,739 |
-7.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$114,333,340 |
1,160,038 |
+8.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$112,056,083 |
1,073,437 |
+12.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$88,440,554 |
953,537 |
+33.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$54,077,099 |
716,253 |
+60.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$32,426,424 |
446,522 |
+171.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$11,996,041 |
164,442 |
-77.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$62,210,268 |
736,042 |
+2.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$58,775,202 |
720,726 |
-24.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$76,101,139 |
949,484 |
+32.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$66,726,618 |
718,031 |
-6.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$70,037,112 |
771,164 |
-6.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$66,242,317 |
824,217 |
+7.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$58,191,080 |
769,418 |
+4.3%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$55,919,176 |
737,720 |
+4.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$43,081,034 |
705,206 |
-0.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$28,313,187 |
706,946 |
+485.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$5,269,121 |
120,796 |
-83.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$24,237,536 |
737,600 |
—
|
Shares |
Defined |
2020-05-15 |
