Illinois Municipal Retirement Fund
Holdings in UVV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $687,490 | 13,033 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $710,498 | 12,717 | Shares | Sole | 2025-11-06 |
| 2025-06-30 | $813,146 | 13,962 | Shares | Sole | 2025-08-07 |
| 2025-03-31 | $676,411 | 12,068 | Shares | Sole | 2025-04-24 |
| 2024-12-31 | $720,433 | 13,137 | Shares | Sole | 2025-02-04 |
| 2024-09-30 | $716,985 | 13,500 | Shares | Sole | 2024-11-04 |
| 2024-06-30 | $652,251 | 13,535 | Shares | Sole | 2024-08-05 |
| 2024-03-31 | $687,151 | 13,286 | Shares | Sole | 2024-05-07 |
| 2023-12-31 | $915,080 | 13,593 | Shares | Sole | 2024-02-01 |
| 2023-09-30 | $661,600 | 14,014 | Shares | Sole | 2023-11-06 |