Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ILLINOIS MUNICIPAL RETIREMENT FUND | 05-07-2024 | 03-31-2024 | 1352 | 6,543,801,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| TYLER TECHNOLOGIES INC | COM | 1151 | $793,000 | 1,865 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
| TEXAS PACIFIC LAND CORPORATI | COM | 1152 | $793,000 | 1,371 | 0.01 | 0.01 | 914 | 200.00 | 03-31-2024 |
| MGP INGREDIENTS INC NEW | COM | 1153 | $792,000 | 9,192 | 0.01 | 0.02 | -174 | -1.86 | 03-31-2024 |
| UBIQUITI INC | COM | Liquidated | $0 | 0 | 0.01 | 0.02 | 0 | 0.00 | 12-31-2023 |
