Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GREAT LAKES RETIREMENT INC | 08-09-2024 | 06-30-2024 | 707 | 729,499,720 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR SER TR | PORTFOLIO AGRGTE | 1 | $49,330,667 | 1,966,149 | 0.01 | 0.01 | 56,322 | 2.95 | 06-30-2024 |
| NVIDIA CORPORATION | COM | 2 | $45,630,283 | 369,356 | 0.01 | 0.00 | 321,905 | 678.39 | 06-30-2024 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 3 | $22,404,290 | 314,866 | 0.00 | 0.00 | -15,611 | -4.72 | 06-30-2024 |
| SPDR SER TR | PORTFOLIO INTRMD | 4 | $22,370,091 | 687,042 | 0.00 | 0.00 | 9,886 | 1.46 | 06-30-2024 |
