Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ILLINOIS MUNICIPAL RETIREMENT FUND | 05-07-2024 | 03-31-2024 | 1352 | 6,543,801,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
IRIDIUM COMMUNICATIONS INC | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
AMEREN CORP | COM | 1352 | $570,000 | 7,702 | 0.01 | 0.02 | -6,058 | -44.03 | 03-31-2024 |
LAMAR ADVERTISING CO NEW | CL A | Liquidated | $0 | 0 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
WISDOMTREE INC | COM | 1354 | $565,000 | 61,513 | 0.01 | 0.01 | -4,812 | -7.26 | 03-31-2024 |