Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MESIROW FINANCIAL INVESTMENT MANAGEMENT - FIXED INCOME | 02-07-2024 | 12-31-2023 | 12 | 66,898,790 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS | S&P 500 ETF SHS | 1 | $33,472,421 | 76,631 | 0.05 | 0.04 | -4,610 | -5.67 | 12-31-2023 |