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 |
|---|---|---|---|---|---|---|---|---|---|
| HAVERTY FURNITURE COS INC | COM | 1651 | $280,000 | 8,213 | 0.00 | 0.00 | 281 | 3.54 | 03-31-2024 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | 1652 | $276,000 | 12,506 | 0.00 | 0.01 | -731 | -5.52 | 03-31-2024 |
| OIL STS INTL INC | COM | Liquidated | $0 | 0 | 0.00 | 0.01 | 4,939 | 13.91 | 03-31-2024 |
| CALAVO GROWERS INC | COM | 1654 | $274,000 | 9,841 | 0.00 | 0.00 | 1,192 | 13.78 | 03-31-2024 |
