Illinois Municipal Retirement Fund: CABO position timeline

Illinois Municipal Retirement Fund held 0 CABO shares at 2025-09-30 per its 13F-HR filed 2025-11-06.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -2,714 shares

   13F-HR 0001541910-25-000010 filed by Illinois Municipal Retirement Fund
   Filed 2025-11-06 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-06-30

   13F 2,714 shares

   Change vs previous 13F +515 shares

   0.01% of the 13F portfolio, value $368,588.

   13F-HR 0001541910-25-000007 filed by Illinois Municipal Retirement Fund
   Filed 2025-08-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-03-31

   13F 2,199 shares

   Change vs previous 13F -491 shares

   0.01% of the 13F portfolio, value $584,428.

   13F-HR 0001541910-25-000003 filed by Illinois Municipal Retirement Fund
   Filed 2025-04-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2024-12-31

   13F 2,690 shares

   Change vs previous 13F +61 shares

   0.01% of the 13F portfolio, value $974,103.

   13F-HR 0001541910-25-000002 filed by Illinois Municipal Retirement Fund
   Filed 2025-02-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-09-30

   13F 2,629 shares

   Change vs previous 13F not available

   0.01% of the 13F portfolio, value $919,598.

   13F-HR 0001541910-24-000007 filed by Illinois Municipal Retirement Fund
   Filed 2024-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).