Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - FIXED INCOME | 05-06-2024 | 03-31-2024 | 13 | 75,578,508 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MID CAP ETF | 101 | $4,618,662 | 18,485 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
| ISHARES TR | IBOXX HI YD ETF | 102 | $4,041,960 | 52,000 | 0.01 | 0.00 | 12,000 | 30.00 | 03-31-2024 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 103 | $3,618,741 | 35,130 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| SPDR SER TR | BLOOMBERG HIGH Y | Liquidated | $3,046,400 | 32,000 | 0.00 | 0.01 | 32,000 | +Inf | 03-31-2024 |
