Illinois Municipal Retirement Fund
Holdings in SLVM
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $831,357 | 17,266 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $838,941 | 18,972 | Shares | Sole | 2025-11-06 |
| 2025-06-30 | $916,930 | 18,302 | Shares | Sole | 2025-08-07 |
| 2025-03-31 | $1,264,403 | 18,852 | Shares | Sole | 2025-04-24 |
| 2024-12-31 | $1,496,717 | 18,941 | Shares | Sole | 2025-02-04 |
| 2024-09-30 | $1,669,524 | 19,447 | Shares | Sole | 2024-11-04 |
| 2024-06-30 | $1,342,021 | 19,563 | Shares | Sole | 2024-08-05 |
| 2024-03-31 | $1,234,985 | 20,003 | Shares | Sole | 2024-05-07 |
| 2023-12-31 | $1,019,179 | 20,753 | Shares | Sole | 2024-02-01 |
| 2023-09-30 | $824,665 | 18,768 | Shares | Sole | 2023-11-06 |