Dun & Bradstreet Holdings, Inc.

Illinois Municipal Retirement Fund DNB

Report date

6/30/2025

Quarter

2025 Q2

Filed

8/7/2025

Shares

50,336

Value ($000)

458

Weight

0.0%

2022 Q4 - 2025 Q2 (11 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q2	8/7/2025	458	0.0%	50,336	6/30/2025
2025 Q1	4/24/2025	1,791	0.0%	200,314	3/31/2025
2024 Q4	2/4/2025	1,883	0.0%	151,122	12/31/2024
2024 Q3	11/4/2024	1,739	0.0%	151,122	9/30/2024
2024 Q2	8/5/2024	1,399	0.0%	151,122	6/30/2024
2024 Q1	5/7/2024	716	0.0%	71,346	3/31/2024
2023 Q4	2/1/2024	835	0.0%	71,346	12/31/2023
2023 Q3	11/6/2023	713	0.0%	71,346	9/30/2023
2023 Q2	8/3/2023	497	0.0%	42,928	6/30/2023
2023 Q1	5/5/2023	504	0.0%	42,928	3/31/2023
2022 Q4	2/3/2023	526	0.0%	42,928	12/31/2022