Illinois Municipal Retirement Fund
Holdings in HTLD
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $188,483 | 20,873 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $194,608 | 23,223 | Shares | Sole | 2025-11-06 |
| 2025-06-30 | $202,841 | 23,477 | Shares | Sole | 2025-08-07 |
| 2025-03-31 | $223,935 | 24,288 | Shares | Sole | 2025-04-24 |
| 2024-12-31 | $278,929 | 24,860 | Shares | Sole | 2025-02-04 |
| 2024-09-30 | $303,807 | 24,740 | Shares | Sole | 2024-11-04 |
| 2024-06-30 | $288,411 | 23,391 | Shares | Sole | 2024-08-05 |
| 2024-03-31 | $321,663 | 26,940 | Shares | Sole | 2024-05-07 |
| 2023-12-31 | $378,759 | 26,561 | Shares | Sole | 2024-02-01 |
| 2023-09-30 | $375,931 | 25,591 | Shares | Sole | 2023-11-06 |