CUSIP U90010106
SMITH & ASSOCIATES FINANCIAL FUND
1 institutions · $586.6K total · 9 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | CHICAGO TRUST Co NA | 9 | $586.6K | 100.00% | 2025-12-31 |
1 institutions · $586.6K total · 9 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | CHICAGO TRUST Co NA | 9 | $586.6K | 100.00% | 2025-12-31 |