Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - FIXED INCOME | 02-07-2024 | 12-31-2023 | 12 | 66,898,790 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | IBOXX HI YD ETF | 151 | $3,095,600 | 40,000 | 0.00 | 0.02 | -235,000 | -85.45 | 12-31-2023 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 152 | $2,483,015 | 60,414 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| VANGUARD INDEX FDS | SMALL CP ETF | 153 | $2,132,233 | 9,995 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| GREENFIRE RES LTD NEW | COM SHS | 154 | $1,961,933 | 403,690 | 0.00 | 0.00 | -302,768 | -42.86 | 12-31-2023 |
