Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CHICAGO PARTNERS INVESTMENT GROUP LLC | COM | 201 | $14,709,213 | 784,073 | 0.00 | 0.00 | -36,771 | -4.48 | 03-31-2024 |
CERITY PARTNERS LLC | Equities | 202 | $14,139,266 | 770,558 | 0.00 | 770,558 | +Inf | 03-31-2024 | |
RR ADVISORS LLC | COM | 203 | $13,754,000 | 750,000 | 3.65 | 750,000 | +Inf | 03-31-2024 | |
ILLINOIS MUNICIPAL RETIREMENT FUND | COM | 204 | $13,532,000 | 737,820 | 0.21 | 0.22 | 0 | 0.00 | 03-31-2024 |