Ll Mezzanine Abs Uste Fund shares owned by CHICAGO TRUST Co NA
Quarter-by-quarter ownership of Ll Mezzanine Abs Uste Fund shares owned by CHICAGO TRUST Co NA
from 13F filings
Historical chart of CHICAGO TRUST Co NA investment in Ll Mezzanine Abs Uste Fund
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Quarterly reported holdings in Ll Mezzanine Abs Uste Fund by CHICAGO TRUST Co NA
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $526k | 1 | 526184.00 |
| 2025-09-30 | $508k | 1 | 508389.00 |
| 2025-06-30 | $500k | 1 | 500000.00 |
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