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 |
---|---|---|---|---|---|---|---|---|---|
GRIFFON CORP | COM | 651 | $1,768,000 | 24,113 | 0.03 | 0.02 | 1,545 | 6.85 | 03-31-2024 |
MADISON SQUARE GRDN SPRT COR | CL A | 652 | $1,762,000 | 9,549 | 0.03 | 0.03 | -144 | -1.49 | 03-31-2024 |
SELECT MED HLDGS CORP | COM | 653 | $1,756,000 | 58,245 | 0.03 | 0.02 | -1,574 | -2.63 | 03-31-2024 |
TENET HEALTHCARE CORP | COM NEW | 654 | $1,756,000 | 16,709 | 0.03 | 0.02 | 0 | 0.00 | 03-31-2024 |