Holdings in WTFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$73,345,517 |
524,571 |
-14.2%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$80,964,015 |
611,326 |
-18.7%
|
Shares |
Sole |
2025-10-28 |
| 2025-06-30 |
$93,168,614 |
751,481 |
+12.2%
|
Shares |
Sole |
2025-07-09 |
| 2025-03-31 |
$75,316,486 |
669,718 |
+14.6%
|
Shares |
Sole |
2025-04-11 |
| 2024-12-31 |
$72,904,094 |
584,589 |
-25.2%
|
Shares |
Sole |
2025-01-13 |
| 2024-09-30 |
$84,804,582 |
781,393 |
+6.4%
|
Shares |
Sole |
2024-10-09 |
| 2024-06-30 |
$72,357,922 |
734,151 |
+0.4%
|
Shares |
Sole |
2024-07-18 |
| 2024-03-31 |
$76,345,104 |
731,345 |
+2.1%
|
Shares |
Sole |
2024-04-03 |
| 2023-12-31 |
$66,418,738 |
716,105 |
+9.8%
|
Shares |
Sole |
2024-01-16 |
| 2023-09-30 |
$49,241,553 |
652,206 |
+4.9%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$45,164,338 |
621,927 |
+2.2%
|
Shares |
Sole |
2023-08-01 |
| 2023-03-31 |
$44,404,665 |
608,700 |
+35.1%
|
Shares |
Sole |
2023-04-26 |
| 2022-12-31 |
$38,079,725 |
450,541 |
-0.8%
|
Shares |
Sole |
2023-01-18 |
| 2022-09-30 |
$37,020,845 |
453,965 |
+0.3%
|
Shares |
Sole |
2022-11-01 |
| 2022-06-30 |
$36,268,916 |
452,513 |
-5.1%
|
Shares |
Sole |
2022-07-27 |
| 2022-03-31 |
$44,296,850 |
476,669 |
-9.0%
|
Shares |
Sole |
2022-04-20 |
| 2021-12-31 |
$47,577,146 |
523,862 |
+2.2%
|
Shares |
Sole |
2022-01-27 |
| 2021-09-30 |
$41,180,221 |
512,383 |
-0.3%
|
Shares |
Sole |
2021-10-20 |
| 2021-06-30 |
$38,864,744 |
513,880 |
+8.3%
|
Shares |
Sole |
2021-07-21 |
| 2021-03-31 |
$35,970,662 |
474,547 |
+29.2%
|
Shares |
Sole |
2021-04-22 |
| 2020-12-31 |
$22,429,682 |
367,158 |
+3.1%
|
Shares |
Sole |
2021-01-25 |
| 2020-09-30 |
$14,264,087 |
356,157 |
+9.8%
|
Shares |
Sole |
2020-10-20 |
| 2020-06-30 |
$14,144,657 |
324,270 |
+15.5%
|
Shares |
Sole |
2020-07-02 |
| 2020-03-31 |
$9,229,289 |
280,867 |
—
|
Shares |
Sole |
2020-04-23 |
