Vmware Llc

Illinois Municipal Retirement Fund VMWA

Report date

9/30/2023

Quarter

2023 Q3

Filed

11/6/2023

Shares

50,633

Value ($000)

8,429

Weight

0.2%

2020 Q3 - 2023 Q3 (13 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
2023 Q3	11/6/2023	8,429	0.2%	50,633	9/30/2023
2023 Q2	8/3/2023	7,275	0.1%	50,633	6/30/2023
2023 Q1	5/5/2023	2,887	0.1%	23,123	3/31/2023
2022 Q4	2/3/2023	2,839	0.1%	23,123	12/31/2022
2022 Q3	11/3/2022	2,462	0.1%	23,123	9/30/2022
2022 Q2	8/5/2022	2,636	0.1%	23,123	6/30/2022
2022 Q1	4/29/2022	1,530	0.0%	13,438	3/31/2022
2021 Q4	1/31/2022	5,595	0.2%	48,284	12/31/2021
2021 Q3	10/28/2021	691	0.0%	4,646	9/30/2021
2021 Q2	8/4/2021	743	0.0%	4,646	6/30/2021
2021 Q1	4/27/2021	699	0.0%	4,646	3/31/2021
2020 Q4	2/9/2021	652	0.0%	4,646	12/31/2020
2020 Q3	11/3/2020	346	0.0%	2,409	9/30/2020