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 |
|---|---|---|---|---|---|---|---|---|---|
| LIGAND PHARMACEUTICALS INC | COM NEW | 1201 | $743,000 | 10,158 | 0.01 | 0.01 | 790 | 8.43 | 03-31-2024 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 1202 | $743,000 | 11,329 | 0.01 | 0.03 | -12,428 | -52.31 | 03-31-2024 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | Liquidated | $0 | 0 | 0.01 | 77,141 | +Inf | 12-31-2023 | |
| HANOVER INS GROUP INC | COM | 1204 | $741,000 | 5,442 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
