Bungeltd

Illinois Municipal Retirement Fund

Report date

9/30/2023

Quarter

2023 Q3

Filed

11/6/2023

Shares

70,820

Value ($000)

7,666

Weight

0.1%

2019 Q4 - 2023 Q3 (14 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	7,666	0.1%	70,820	9/30/2023
2023 Q2	8/3/2023	7,576	0.2%	80,293	6/30/2023
2023 Q1	5/5/2023	10,334	0.2%	108,182	3/31/2023
2022 Q4	2/3/2023	5,285	0.1%	52,969	12/31/2022
2022 Q3	11/3/2022	1,494	0.0%	18,089	9/30/2022
2022 Q2	8/5/2022	4,959	0.1%	54,682	6/30/2022
2022 Q1	4/29/2022	1,147	0.0%	10,354	3/31/2022
2021 Q4	1/31/2022	967	0.0%	10,354	12/31/2021
2021 Q3	10/28/2021	606	0.0%	7,450	9/30/2021
2021 Q2	8/4/2021	582	0.0%	7,450	6/30/2021
2021 Q1	4/27/2021	441	0.0%	5,566	3/31/2021
2020 Q4	2/9/2021	365	0.0%	5,566	12/31/2020
2020 Q3	11/3/2020	112	0.0%	2,459	9/30/2020
2019 Q4	2/6/2020	611	0.2%	10,611	12/31/2019