Illinois Municipal Retirement Fund
Holdings in TRST
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $406,811 | 9,843 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $373,563 | 10,291 | Shares | Sole | 2025-11-06 |
| 2025-06-30 | $341,351 | 10,214 | Shares | Sole | 2025-08-07 |
| 2025-03-31 | $330,342 | 10,838 | Shares | Sole | 2025-04-24 |
| 2024-12-31 | $355,950 | 10,686 | Shares | Sole | 2025-02-04 |
| 2024-09-30 | $362,579 | 10,964 | Shares | Sole | 2024-11-04 |
| 2024-06-30 | $315,434 | 10,964 | Shares | Sole | 2024-08-05 |
| 2024-03-31 | $311,308 | 11,055 | Shares | Sole | 2024-05-07 |
| 2023-12-31 | $337,979 | 10,885 | Shares | Sole | 2024-02-01 |
| 2023-09-30 | $301,363 | 11,043 | Shares | Sole | 2023-11-06 |