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 |
|---|---|---|---|---|---|---|---|---|---|
| EZCORP INC | CL A NON VTG | 1601 | $340,000 | 29,981 | 0.01 | 0.00 | 206 | 0.69 | 03-31-2024 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
| KKR REAL ESTATE FIN TR INC | COM | 1603 | $338,000 | 33,572 | 0.01 | 0.01 | -1,970 | -5.54 | 03-31-2024 |
| NOVOCURE LTD | ORD SHS | Liquidated | $0 | 0 | 0.01 | 0.02 | 0 | 0.00 | 12-31-2023 |
