Holdings in WTFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$202,067,724 |
1,445,199 |
-27.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$263,940,470 |
1,992,906 |
+5.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$234,331,250 |
1,890,073 |
-5.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$224,797,643 |
1,998,912 |
+58.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$157,613,112 |
1,263,837 |
+36.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$100,506,811 |
926,074 |
+26.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$72,345,898 |
734,029 |
+17.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$65,172,660 |
624,319 |
+20.2%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$48,188,540 |
519,553 |
+15.3%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$34,007,389 |
450,429 |
+10.9%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$29,507,757 |
406,331 |
+19.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$24,856,910 |
340,739 |
+167.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$10,781,202 |
127,558 |
+8.7%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$9,573,072 |
117,389 |
+0.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$9,359,275 |
116,772 |
-8.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$11,810,009 |
127,085 |
-49.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$22,995,079 |
253,194 |
+10.7%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$18,383,351 |
228,734 |
-14.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$20,190,789 |
266,968 |
+54.7%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$13,084,823 |
172,623 |
-7.2%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$11,361,151 |
185,974 |
+9.0%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$6,831,488 |
170,574 |
+14.5%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$6,497,504 |
148,957 |
+14.1%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$4,289,018 |
130,524 |
—
|
Shares |
Sole |
2020-05-06 |
