Illinois Municipal Retirement Fund
Holdings in SPNT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,177,463 | 53,790 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $878,486 | 48,562 | Shares | Sole | 2025-11-06 |
| 2025-06-30 | $1,039,890 | 51,000 | Shares | Sole | 2025-08-07 |
| 2025-03-31 | $853,192 | 49,346 | Shares | Sole | 2025-04-24 |
| 2024-12-31 | $831,120 | 50,709 | Shares | Sole | 2025-02-04 |
| 2024-09-30 | $740,015 | 51,605 | Shares | Sole | 2024-11-04 |
| 2024-06-30 | $631,850 | 51,791 | Shares | Sole | 2024-08-05 |
| 2024-03-31 | $653,662 | 51,429 | Shares | Sole | 2024-05-07 |
| 2023-12-31 | $608,234 | 52,434 | Shares | Sole | 2024-02-01 |
| 2023-09-30 | $531,331 | 52,245 | Shares | Sole | 2023-11-06 |