Illinois Municipal Retirement Fund
Holdings in PAYO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $877,107 | 156,069 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $886,197 | 146,479 | Shares | Sole | 2025-11-06 |
| 2025-06-30 | $933,415 | 136,265 | Shares | Sole | 2025-08-07 |
| 2025-03-31 | $1,116,880 | 152,788 | Shares | Sole | 2025-04-24 |
| 2024-12-31 | $1,428,671 | 142,298 | Shares | Sole | 2025-02-04 |
| 2024-09-30 | $1,017,197 | 135,086 | Shares | Sole | 2024-11-04 |
| 2024-06-30 | $828,684 | 149,582 | Shares | Sole | 2024-08-05 |
| 2024-03-31 | $780,277 | 160,551 | Shares | Sole | 2024-05-07 |
| 2023-12-31 | $820,694 | 157,523 | Shares | Sole | 2024-02-01 |
| 2023-09-30 | $723,390 | 118,201 | Shares | Sole | 2023-11-06 |