Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - FIXED INCOME | 05-06-2024 | 03-31-2024 | 13 | 75,578,508 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR SER TR | BLOOMBERG HIGH Y | Liquidated | $3,046,400 | 32,000 | 0.00 | 0.01 | 32,000 | +Inf | 03-31-2024 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 152 | $2,523,493 | 60,414 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| GREENFIRE RES LTD NEW | COM SHS | 153 | $2,412,048 | 403,690 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| VANGUARD INDEX FDS | SMALL CP ETF | 154 | $2,284,757 | 9,995 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
