Holdings in WTFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,479,589 |
132,167 |
+1.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$17,173,097 |
129,667 |
+1.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$15,840,552 |
127,767 |
-0.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$14,492,382 |
128,867 |
-1.5%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$16,307,952 |
130,767 |
+0.7%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$14,094,465 |
129,867 |
+6.9%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$11,971,787 |
121,467 |
+0.5%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$12,617,306 |
120,867 |
+0.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$11,182,589 |
120,567 |
-10.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$10,152,258 |
134,467 |
+1.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$9,670,587 |
133,167 |
+1.5%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$9,568,632 |
131,167 |
-10.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$12,396,294 |
146,667 |
+8.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$11,071,798 |
135,767 |
+0.7%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$10,801,575 |
134,767 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$12,523,897 |
134,767 |
+7.3%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$11,403,994 |
125,567 |
-0.4%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$10,132,004 |
126,067 |
+0.7%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$9,466,380 |
125,167 |
-5.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$9,987,938 |
131,767 |
+1.0%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$7,970,229 |
130,467 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$5,225,203 |
130,467 |
+1.2%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$5,625,540 |
128,967 |
+16.5%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$3,636,517 |
110,667 |
—
|
Shares |
Sole |
2020-05-08 |
