Illinois Municipal Retirement Fund
Holdings in ADAM
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $351,487 | 48,149 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $328,203 | 47,088 | Shares | Sole | 2025-11-06 |
| 2025-06-30 | $309,834 | 46,244 | Shares | Sole | 2025-08-07 |
| 2025-03-31 | $312,603 | 48,167 | Shares | Sole | 2025-04-24 |
| 2024-12-31 | $281,159 | 46,396 | Shares | Sole | 2025-02-04 |
| 2023-12-31 | $454,154 | 53,242 | Shares | Sole | 2024-02-01 |
| 2023-09-30 | $465,735 | 54,857 | Shares | Sole | 2023-11-06 |