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Disclosery

Illinois Municipal Retirement Fund: HTLD position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Illinois Municipal Retirement Fund on HTLD, newest first. How the timeline and the estimate are built.

Illinois Municipal Retirement Fund held 23,288 HTLD shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 23,288 shares
    Change vs previous 13F -3,587 shares

    <0.01% of the 13F portfolio, value $354,443.

    13F-HR 0001541910-26-000008 filed by Illinois Municipal Retirement Fund
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 26,875 shares
    Change vs previous 13F +6,002 shares

    <0.01% of the 13F portfolio, value $279,500.

    13F-HR 0001541910-26-000007 filed by Illinois Municipal Retirement Fund
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 20,873 shares
    Change vs previous 13F -2,350 shares

    <0.01% of the 13F portfolio, value $188,483.

    13F-HR 0001541910-26-000006 filed by Illinois Municipal Retirement Fund
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 23,223 shares
    Change vs previous 13F -254 shares

    <0.01% of the 13F portfolio, value $194,609.

    13F-HR 0001541910-25-000010 filed by Illinois Municipal Retirement Fund
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 23,477 shares
    Change vs previous 13F -811 shares

    <0.01% of the 13F portfolio, value $202,841.

    13F-HR 0001541910-25-000007 filed by Illinois Municipal Retirement Fund
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 24,288 shares
    Change vs previous 13F -572 shares

    <0.01% of the 13F portfolio, value $223,935.

    13F-HR 0001541910-25-000003 filed by Illinois Municipal Retirement Fund
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 24,860 shares
    Change vs previous 13F +120 shares

    <0.01% of the 13F portfolio, value $278,929.

    13F-HR 0001541910-25-000002 filed by Illinois Municipal Retirement Fund
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 24,740 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $303,807.

    13F-HR 0001541910-24-000007 filed by Illinois Municipal Retirement Fund
    Filed (acceptance time not in the bulk data set), ingested

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