Holdings in WTFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$111,924,092 |
800,487 |
+13.5%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$87,417,554 |
705,094 |
-7.3%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$94,906,305 |
761,016 |
+4.9%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$78,749,585 |
725,602 |
+36.8%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$52,272,084 |
530,358 |
+8.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$51,210,915 |
490,573 |
-26.5%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$61,898,196 |
667,366 |
-0.7%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$50,759,556 |
672,312 |
+0.7%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$48,501,300 |
667,878 |
+1.4%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$48,068,797 |
658,928 |
+2.0%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$54,595,017 |
645,942 |
+11.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$47,203,831 |
578,833 |
+5.2%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$44,079,614 |
549,964 |
-0.9%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$51,548,921 |
554,707 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$44,581,801 |
554,707 |
-16.2%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$50,068,572 |
662,020 |
-8.3%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$54,731,162 |
722,047 |
-27.5%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$39,899,171 |
996,234 |
-9.2%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$47,843,811 |
1,096,832 |
+33.1%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$27,078,677 |
824,062 |
—
|
Shares |
Sole |
2021-05-07 |
