Illinois Municipal Retirement Fund
Holdings in NAVI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $484,822 | 37,294 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $539,531 | 41,029 | Shares | Sole | 2025-11-06 |
| 2025-06-30 | $554,158 | 39,302 | Shares | Sole | 2025-08-07 |
| 2025-03-31 | $544,883 | 43,142 | Shares | Sole | 2025-04-24 |
| 2024-12-31 | $585,490 | 44,055 | Shares | Sole | 2025-02-04 |
| 2024-09-30 | $754,275 | 48,382 | Shares | Sole | 2024-11-04 |
| 2024-06-30 | $684,538 | 47,015 | Shares | Sole | 2024-08-05 |
| 2024-03-31 | $836,731 | 48,088 | Shares | Sole | 2024-05-07 |
| 2023-12-31 | $926,289 | 49,747 | Shares | Sole | 2024-02-01 |
| 2023-09-30 | $978,388 | 56,817 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $2,561,122 | 137,843 | Shares | Sole | 2023-08-03 |