Holdings in WTFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$102,254,280 |
731,328 |
-0.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$97,745,487 |
738,036 |
-6.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$98,042,392 |
790,792 |
-8.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$96,948,279 |
862,069 |
-17.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$130,797,843 |
1,048,816 |
-9.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$125,360,723 |
1,155,079 |
+14.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$99,731,779 |
1,011,889 |
-3.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$109,310,631 |
1,047,137 |
-0.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$97,182,337 |
1,047,788 |
-8.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$86,361,203 |
1,143,857 |
-12.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$94,917,244 |
1,307,040 |
+5.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$90,426,923 |
1,239,574 |
-7.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$113,131,372 |
1,338,516 |
+3.6%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$105,410,225 |
1,292,584 |
-2.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$106,182,720 |
1,324,800 |
+18.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$104,030,674 |
1,119,452 |
-16.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$121,584,185 |
1,338,738 |
-14.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$126,149,877 |
1,569,614 |
-1.6%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$120,628,942 |
1,594,988 |
-2.8%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$124,374,838 |
1,640,829 |
+45.8%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$68,763,942 |
1,125,617 |
+1018.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$4,032,274 |
100,681 |
-2.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,506,164 |
103,305 |
+2.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$3,307,556 |
100,656 |
—
|
Shares |
Defined |
2020-05-14 |
