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 |
|---|---|---|---|---|---|---|---|---|---|
| PINNACLE WEST CAP CORP | COM | 1451 | $486,000 | 6,507 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
| TOAST INC | CL A | Liquidated | $0 | 0 | 0.01 | 25,894 | +Inf | 12-31-2023 | |
| INNOVIVA INC | COM | 1453 | $481,000 | 31,591 | 0.01 | 0.01 | -128 | -0.40 | 03-31-2024 |
| COMSTOCK RES INC | COM | 1454 | $481,000 | 51,848 | 0.01 | 0.01 | -7,544 | -12.70 | 03-31-2024 |
