Illinois Municipal Retirement Fund
Holdings in HZO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $226,962 | 9,367 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $264,191 | 10,430 | Shares | Sole | 2025-11-06 |
| 2025-06-30 | $228,924 | 9,106 | Shares | Sole | 2025-08-07 |
| 2025-03-31 | $234,371 | 10,901 | Shares | Sole | 2025-04-24 |
| 2024-12-31 | $340,915 | 11,776 | Shares | Sole | 2025-02-04 |
| 2024-09-30 | $389,521 | 11,044 | Shares | Sole | 2024-11-04 |
| 2024-06-30 | $304,504 | 9,407 | Shares | Sole | 2024-08-05 |
| 2024-03-31 | $418,710 | 12,589 | Shares | Sole | 2024-05-07 |
| 2023-12-31 | $429,378 | 11,038 | Shares | Sole | 2024-02-01 |
| 2023-09-30 | $433,847 | 13,219 | Shares | Sole | 2023-11-06 |