Illinois Municipal Retirement Fund
Holdings in XHR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $731,080 | 51,703 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $698,924 | 50,942 | Shares | Sole | 2025-11-06 |
| 2025-06-30 | $690,306 | 54,917 | Shares | Sole | 2025-08-07 |
| 2025-03-31 | $635,228 | 54,016 | Shares | Sole | 2025-04-24 |
| 2024-12-31 | $772,318 | 51,973 | Shares | Sole | 2025-02-04 |
| 2024-09-30 | $844,947 | 57,207 | Shares | Sole | 2024-11-04 |
| 2024-06-30 | $825,895 | 57,634 | Shares | Sole | 2024-08-05 |
| 2024-03-31 | $895,211 | 59,641 | Shares | Sole | 2024-05-07 |
| 2023-12-31 | $855,948 | 62,845 | Shares | Sole | 2024-02-01 |
| 2023-09-30 | $749,514 | 63,626 | Shares | Sole | 2023-11-06 |