Holdings in WTFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,741,766 |
119,738 |
-10.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$17,799,538 |
134,397 |
-2.4%
|
Shares |
Sole |
2025-10-10 |
| 2025-06-30 |
$17,067,582 |
137,664 |
+591.9%
|
Shares |
Sole |
2025-07-14 |
| 2025-03-31 |
$2,237,504 |
19,896 |
+0.5%
|
Shares |
Sole |
2025-04-14 |
| 2024-12-31 |
$2,468,759 |
19,796 |
0.0%
|
Shares |
Sole |
2025-01-13 |
| 2024-09-30 |
$2,148,459 |
19,796 |
-4.8%
|
Shares |
Sole |
2024-10-10 |
| 2024-06-30 |
$2,049,653 |
20,796 |
-1.5%
|
Shares |
Sole |
2024-07-11 |
| 2024-03-31 |
$2,203,359 |
21,107 |
+15.7%
|
Shares |
Sole |
2024-04-12 |
| 2023-12-31 |
$1,691,481 |
18,237 |
-5.2%
|
Shares |
Sole |
2024-01-16 |
| 2023-09-30 |
$1,452,393 |
19,237 |
-7.7%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$1,513,182 |
20,837 |
0.0%
|
Shares |
Sole |
2023-07-19 |
| 2023-03-31 |
$1,520,059 |
20,837 |
0.0%
|
Shares |
Sole |
2023-04-11 |
| 2022-12-31 |
$1,761,143 |
20,837 |
0.0%
|
Shares |
Sole |
2023-01-12 |
| 2022-09-30 |
$1,699,257 |
20,837 |
-3.9%
|
Shares |
Sole |
2022-10-13 |
| 2022-06-30 |
$1,737,732 |
21,681 |
-2.5%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$2,065,926 |
22,231 |
0.0%
|
Shares |
Sole |
2022-04-12 |
| 2021-12-31 |
$2,019,019 |
22,231 |
-39.1%
|
Shares |
Sole |
2022-01-18 |
| 2021-09-30 |
$2,931,977 |
36,481 |
-20.3%
|
Shares |
Sole |
2021-10-13 |
| 2021-06-30 |
$3,460,299 |
45,753 |
-1.0%
|
Shares |
Sole |
2021-07-21 |
| 2021-03-31 |
$3,504,461 |
46,233 |
-11.6%
|
Shares |
Sole |
2021-04-12 |
| 2020-12-31 |
$3,194,518 |
52,292 |
-0.3%
|
Shares |
Sole |
2021-01-28 |
| 2020-09-30 |
$2,100,302 |
52,442 |
-3.7%
|
Shares |
Sole |
2020-10-08 |
| 2020-06-30 |
$2,374,760 |
54,442 |
-0.9%
|
Shares |
Sole |
2020-07-13 |
| 2020-03-31 |
$1,804,572 |
54,917 |
—
|
Shares |
Sole |
2020-04-07 |
