Illinois Municipal Retirement Fund
Holdings in LEVI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,885,390 | 187,338 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $2,724,608 | 116,936 | Shares | Sole | 2025-11-06 |
| 2025-06-30 | $1,344,167 | 72,697 | Shares | Sole | 2025-08-07 |
| 2025-03-31 | $652,675 | 41,865 | Shares | Sole | 2025-04-24 |
| 2024-12-31 | $724,264 | 41,865 | Shares | Sole | 2025-02-04 |
| 2024-09-30 | $912,657 | 41,865 | Shares | Sole | 2024-11-04 |
| 2024-06-30 | $807,157 | 41,865 | Shares | Sole | 2024-08-05 |
| 2024-03-31 | $836,881 | 41,865 | Shares | Sole | 2024-05-07 |
| 2023-12-31 | $692,447 | 41,865 | Shares | Sole | 2024-02-01 |
| 2023-09-30 | $568,526 | 41,865 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $604,111 | 41,865 | Shares | Sole | 2023-08-03 |
| 2023-03-31 | $763,198 | 41,865 | Shares | Sole | 2023-05-05 |
| 2022-12-31 | $649,744 | 41,865 | Shares | Sole | 2023-02-03 |
| 2022-09-30 | $605,786 | 41,865 | Shares | Sole | 2022-11-03 |
| 2022-06-30 | $683,236 | 41,865 | Shares | Sole | 2022-08-05 |
| 2022-03-31 | $410,434 | 20,771 | Shares | Sole | 2022-04-29 |
| 2021-12-31 | $519,898 | 20,771 | Shares | Sole | 2022-01-31 |
| 2021-09-30 | $509,097 | 20,771 | Shares | Sole | 2021-10-28 |
| 2021-06-30 | $575,772 | 20,771 | Shares | Sole | 2021-08-04 |
| 2021-03-31 | $496,634 | 20,771 | Shares | Sole | 2021-04-27 |
| 2020-12-31 | $417,081 | 20,771 | Shares | Sole | 2021-02-09 |
| 2020-09-30 | $146,622 | 10,942 | Shares | Sole | 2020-11-03 |