Holdings in WTFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$65,689,811 |
469,817 |
-19.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$77,485,875 |
585,064 |
-2.1%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$74,111,399 |
597,769 |
+12692.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$525,525 |
4,673 |
-99.4%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$96,678,059 |
775,223 |
-5.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$89,157,177 |
821,498 |
+0.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$80,372,327 |
815,466 |
+1.8%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$83,655,953 |
801,379 |
+1.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$73,144,040 |
788,615 |
+1.5%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$58,636,773 |
776,646 |
+11.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$50,802,408 |
699,565 |
+0.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$50,559,235 |
693,067 |
-18.0%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$71,431,230 |
845,140 |
-14.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$80,299,266 |
984,663 |
-11.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$88,744,081 |
1,107,225 |
-2.6%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$105,692,725 |
1,137,337 |
-8.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$113,256,989 |
1,247,049 |
-3.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$103,945,091 |
1,293,332 |
+1.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$96,559,467 |
1,276,735 |
-23.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$126,708,038 |
1,671,610 |
+13.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$90,195,414 |
1,476,435 |
+6.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$55,579,948 |
1,387,764 |
+3.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$58,648,006 |
1,344,521 |
-2.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$45,203,793 |
1,375,648 |
—
|
Shares |
Defined |
2020-05-13 |
