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 |
---|---|---|---|---|---|---|---|---|---|
B & G FOODS INC NEW | COM | 1401 | $529,000 | 46,226 | 0.01 | 0.01 | 6,377 | 16.00 | 03-31-2024 |
ROBLOX CORP | CL A | 1402 | $525,000 | 13,756 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
GOLDEN ENTMT INC | COM | 1403 | $523,000 | 14,212 | 0.01 | 0.01 | 1,896 | 15.39 | 03-31-2024 |
HEALTHCARE SVCS GROUP INC | COM | 1404 | $522,000 | 41,827 | 0.01 | 0.01 | -1,644 | -3.78 | 03-31-2024 |