Holdings in WTFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,695,103 |
219,533 |
-19.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$35,992,422 |
271,764 |
+13.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$29,793,261 |
240,307 |
-29.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$38,403,964 |
341,490 |
+38.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$30,659,827 |
245,849 |
+242.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,795,056 |
71,824 |
+5.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,701,290 |
67,992 |
+68.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,223,097 |
40,455 |
+107.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,809,737 |
19,512 |
-39.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,431,854 |
32,210 |
+61.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,450,003 |
19,967 |
-57.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,392,903 |
46,510 |
-2.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$4,020,108 |
47,564 |
+8.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$3,581,266 |
43,915 |
-49.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$6,912,776 |
86,248 |
+53.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$5,234,838 |
56,331 |
-30.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,315,096 |
80,545 |
-3.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,684,291 |
83,169 |
-46.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$11,784,060 |
155,812 |
+62.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$7,282,560 |
96,076 |
-6.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$6,291,781 |
102,992 |
-13.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$4,783,291 |
119,433 |
+43.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,633,284 |
83,294 |
+24.7%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$2,195,738 |
66,821 |
—
|
Shares |
Defined |
2020-05-01 |