Illinois Municipal Retirement Fund
Holdings in NPO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,478,983 | 11,577 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $2,457,524 | 10,874 | Shares | Sole | 2025-11-06 |
| 2025-06-30 | $2,082,914 | 10,874 | Shares | Sole | 2025-08-07 |
| 2025-03-31 | $1,823,049 | 11,268 | Shares | Sole | 2025-04-24 |
| 2024-12-31 | $1,922,817 | 11,150 | Shares | Sole | 2025-02-04 |
| 2024-09-30 | $1,935,131 | 11,932 | Shares | Sole | 2024-11-04 |
| 2024-06-30 | $1,715,396 | 11,784 | Shares | Sole | 2024-08-05 |
| 2024-03-31 | $2,058,656 | 12,198 | Shares | Sole | 2024-05-07 |
| 2023-12-31 | $1,898,591 | 12,113 | Shares | Sole | 2024-02-01 |
| 2023-09-30 | $1,568,683 | 12,944 | Shares | Sole | 2023-11-06 |