Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GREAT LAKES RETIREMENT INC | 01-18-2024 | 12-31-2023 | 211 | 607,204,880 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR SER TR | PORTFOLIO AGRGTE | 1 | $48,967,953 | 1,909,827 | 0.01 | 0.01 | -55,417 | -2.82 | 12-31-2023 |
| NVIDIA CORPORATION | COM | 2 | $23,498,943 | 47,451 | 0.00 | 0.00 | 1,782 | 3.90 | 12-31-2023 |
| SPDR SER TR | PORTFOLIO INTRMD | 3 | $22,231,046 | 677,156 | 0.00 | 0.00 | -52,698 | -7.22 | 12-31-2023 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 4 | $22,161,771 | 330,477 | 0.00 | 0.00 | -23,162 | -6.55 | 12-31-2023 |
