Holdings in WTFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,856,434 |
106,254 |
+33.2%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$10,564,209 |
79,766 |
+35.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$7,323,746 |
59,072 |
+46.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$4,523,141 |
40,220 |
+151.7%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$1,992,865 |
15,980 |
+29.3%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$1,341,213 |
12,358 |
+17.0%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$1,041,089 |
10,563 |
+6.9%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$1,031,060 |
9,877 |
+1.2%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$905,611 |
9,764 |
-0.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$742,920 |
9,840 |
+4.7%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$682,264 |
9,395 |
-9.9%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$760,868 |
10,430 |
-5.4%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$932,002 |
11,027 |
-0.9%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$907,243 |
11,125 |
-0.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$897,199 |
11,194 |
-6.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,115,345 |
12,002 |
-26.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,490,901 |
16,416 |
-7.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,419,414 |
17,661 |
+3.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,293,802 |
17,107 |
-1.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,312,401 |
17,314 |
-23.2%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$1,377,335 |
22,546 |
+4.3%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$865,640 |
21,614 |
-8.5%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$1,030,173 |
23,617 |
+56.8%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$495,068 |
15,066 |
—
|
Shares |
Sole |
2020-05-14 |
