Institution Information
| 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 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR SER TR | BLOOMBERG HIGH Y | Liquidated | $0 | 0 | 0.01 | 75,000 | +Inf | 12-31-2023 | |
| VANGUARD INDEX FDS | MID CAP ETF | 102 | $4,300,350 | 18,485 | 0.01 | 0.00 | 0 | 0.00 | 12-31-2023 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 103 | $3,301,166 | 35,130 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ISHARES TR | IBOXX HI YD ETF | 104 | $3,095,600 | 40,000 | 0.00 | 0.02 | -235,000 | -85.45 | 12-31-2023 |
