Illinois Municipal Retirement Fund
Holdings in DDS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,851,326 | 8,001 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $4,916,454 | 8,001 | Shares | Sole | 2025-11-06 |
| 2025-06-30 | $3,719,940 | 8,903 | Shares | Sole | 2025-08-07 |
| 2025-03-31 | $1,829,686 | 5,109 | Shares | Sole | 2025-04-24 |
| 2024-12-31 | $2,205,759 | 5,109 | Shares | Sole | 2025-02-04 |
| 2024-09-30 | $1,960,272 | 5,109 | Shares | Sole | 2024-11-04 |
| 2024-06-30 | $2,249,952 | 5,109 | Shares | Sole | 2024-08-05 |
| 2024-03-31 | $2,409,608 | 5,109 | Shares | Sole | 2024-05-07 |
| 2023-12-31 | $2,062,247 | 5,109 | Shares | Sole | 2024-02-01 |
| 2023-09-30 | $1,415,205 | 4,278 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $1,395,825 | 4,278 | Shares | Sole | 2023-08-03 |
| 2023-03-31 | $1,316,255 | 4,278 | Shares | Sole | 2023-05-05 |