Illinois Municipal Retirement Fund
Holdings in AMSF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $436,721 | 11,370 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $455,015 | 10,379 | Shares | Sole | 2025-11-06 |
| 2025-06-30 | $478,012 | 10,931 | Shares | Sole | 2025-08-07 |
| 2025-03-31 | $518,143 | 9,860 | Shares | Sole | 2025-04-24 |
| 2024-12-31 | $561,992 | 10,904 | Shares | Sole | 2025-02-04 |
| 2024-09-30 | $506,305 | 10,476 | Shares | Sole | 2024-11-04 |
| 2024-06-30 | $465,804 | 10,613 | Shares | Sole | 2024-08-05 |
| 2024-03-31 | $533,658 | 10,637 | Shares | Sole | 2024-05-07 |
| 2023-12-31 | $513,036 | 10,967 | Shares | Sole | 2024-02-01 |
| 2023-09-30 | $533,395 | 10,653 | Shares | Sole | 2023-11-06 |