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Thoma Bravo Executive Fund Xii shares owned by CHICAGO TRUST Co NA

Quarter-by-quarter ownership of Thoma Bravo Executive Fund Xii shares owned by CHICAGO TRUST Co NA from 13F filings

Historical chart of CHICAGO TRUST Co NA investment in Thoma Bravo Executive Fund Xii

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All positions including Thoma Bravo Executive Fund Xii held by CHICAGO TRUST Co NA consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Thoma Bravo Executive Fund Xii by CHICAGO TRUST Co NA

Quarter filed Position value Share count Share price at filing
2024-03-31 $614k 7 87761.57
2023-12-31 $562k 7 80319.14
2023-09-30 $284k 7 40576.14
2023-06-30 $284k 7 40576.14
2023-03-31 $284k 7 40576.14
2022-12-31 $284k 7 40571.43
2022-09-30 $284k 7 40571.43
2022-06-30 $284k 7 40571.43
2022-03-31 $284k 7 40571.43
2021-12-31 $284k 7 40571.43
2021-09-30 $284k 7 40571.43
2021-06-30 $284k 7 40571.43
2021-03-31 $284k 7 40571.43
2020-12-31 $284k 7 40571.43
2020-09-30 $284k 7 40571.43
2020-06-30 $284k 7 40571.43
2020-03-31 $284k 7 40571.43
2019-12-31 $284k 7 40571.43
2019-09-30 $284k 7 40571.43
2019-06-30 $284k 7 40571.43
2019-03-31 $284k 7 40571.43
2018-12-31 $284k 7 40571.43
2018-09-30 $284k 7 40571.43
2018-06-30 $284k 7 40571.43
2018-03-31 $284k 7 40571.43
2017-12-31 $243k 6 40500.00
2017-09-30 $203k 5 40600.00

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Top funds holding Thoma Bravo Executive Fund Xii

CHICAGO TRUST Co NA

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