Holdings in WTFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,271,751 |
195,049 |
-0.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$26,054,391 |
196,726 |
+3.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$23,532,767 |
189,811 |
-0.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$21,364,925 |
189,978 |
-0.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$23,744,534 |
190,398 |
-0.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$20,860,985 |
192,214 |
-4.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$19,756,154 |
200,448 |
-2.9%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$21,539,101 |
206,333 |
-4.1%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$19,951,174 |
215,107 |
-3.1%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$16,752,770 |
221,891 |
+10.5%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$14,581,587 |
200,793 |
+3.3%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$14,176,519 |
194,332 |
-0.4%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$16,489,852 |
195,100 |
+4.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$15,170,094 |
186,022 |
+5.3%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$14,159,058 |
176,657 |
+12.9%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$14,541,221 |
156,475 |
-2.4%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$14,553,632 |
160,247 |
+0.4%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$12,830,668 |
159,645 |
-3.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$12,481,294 |
165,031 |
-1.5%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$12,695,666 |
167,489 |
-1.3%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$10,361,719 |
169,614 |
+6.7%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$6,369,311 |
159,034 |
-13.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$8,003,528 |
183,483 |
+2.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$5,870,011 |
178,637 |
—
|
Shares |
Sole |
2020-05-06 |
