Holdings in WTFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,082,934 |
250,915 |
-12.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$37,839,032 |
285,707 |
-9.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$39,184,496 |
316,055 |
-13.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$41,272,931 |
367,001 |
-30.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$65,730,649 |
527,068 |
-13.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$66,038,333 |
608,480 |
+1.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$59,048,970 |
599,117 |
-2.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$64,261,438 |
615,590 |
-1.8%
|
Shares |
Other |
2024-05-28 |
| 2023-12-31 |
$58,164,729 |
627,113 |
-2.6%
|
Shares |
Defined |
2024-02-07 |
| 2023-09-30 |
$48,625,774 |
644,050 |
+13.4%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$41,252,225 |
568,056 |
-2.9%
|
Shares |
Other |
2023-08-10 |
| 2023-03-31 |
$42,656,781 |
584,740 |
+0.8%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$49,017,794 |
579,955 |
+19.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$39,602,636 |
485,624 |
+35.8%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$28,653,783 |
357,502 |
+65.9%
|
Shares |
Other |
2022-08-10 |
| 2022-03-31 |
$20,031,711 |
215,557 |
+0.1%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$19,550,910 |
215,271 |
-0.8%
|
Shares |
Defined |
2022-02-04 |
| 2021-09-30 |
$17,433,216 |
216,912 |
-0.9%
|
Shares |
Defined |
2021-11-05 |
| 2021-06-30 |
$16,550,641 |
218,837 |
-0.7%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$16,712,232 |
220,478 |
—
|
Shares |
Defined |
2021-05-10 |
