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 |
---|---|---|---|---|---|---|---|---|---|
CENTURY ALUM CO | COM | 1501 | $444,000 | 28,832 | 0.01 | 0.01 | -4,698 | -14.01 | 03-31-2024 |
MYERS INDS INC | COM | 1502 | $440,000 | 18,987 | 0.01 | 0.01 | -2,507 | -11.66 | 03-31-2024 |
CORE LABORATORIES INC | COM | 1503 | $438,000 | 25,648 | 0.01 | 0.01 | -2,273 | -8.14 | 03-31-2024 |
ANYWHERE REAL ESTATE INC | COM | 1504 | $437,000 | 70,707 | 0.01 | 0.01 | 10,657 | 17.75 | 03-31-2024 |