Holdings in WTFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,616,210 |
111,688 |
-41.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$25,312,989 |
191,128 |
+4.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$22,625,478 |
182,493 |
+3.3%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$19,869,318 |
176,679 |
-14.9%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$25,885,304 |
207,564 |
-0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$22,535,057 |
207,639 |
+13.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$18,077,575 |
183,417 |
-6.5%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$20,484,446 |
196,230 |
+45.0%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$12,547,959 |
135,288 |
+58.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,447,699 |
85,400 |
-0.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,227,017 |
85,748 |
-10.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,975,183 |
95,616 |
+11.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$7,269,310 |
86,007 |
-35.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$10,849,736 |
133,044 |
-0.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,733,045 |
133,912 |
+49.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$8,310,353 |
89,426 |
-82.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$45,383,205 |
499,705 |
+3148.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,236,251 |
15,382 |
-77.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$5,240,247 |
69,288 |
-26.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$7,140,963 |
94,208 |
-39.4%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$9,498,273 |
155,480 |
+61.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,857,055 |
96,306 |
-12.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,822,976 |
110,568 |
-0.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,656,200 |
111,266 |
—
|
Shares |
Defined |
2020-06-16 |
