Illinois Municipal Retirement Fund
Holdings in EIG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $553,050 | 12,811 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $564,686 | 13,293 | Shares | Sole | 2025-11-06 |
| 2025-06-30 | $661,510 | 14,021 | Shares | Sole | 2025-08-07 |
| 2025-03-31 | $666,726 | 13,166 | Shares | Sole | 2025-04-24 |
| 2024-12-31 | $686,686 | 13,404 | Shares | Sole | 2025-02-04 |
| 2024-09-30 | $654,070 | 13,635 | Shares | Sole | 2024-11-04 |
| 2024-06-30 | $604,237 | 14,174 | Shares | Sole | 2024-08-05 |
| 2024-03-31 | $668,730 | 14,733 | Shares | Sole | 2024-05-07 |
| 2023-12-31 | $587,769 | 14,918 | Shares | Sole | 2024-02-01 |
| 2023-09-30 | $607,559 | 15,208 | Shares | Sole | 2023-11-06 |