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 |
|---|---|---|---|---|---|---|---|---|---|
| KROGER CO | COM | 101 | $1,499,747 | 30,037 | 0.00 | 30,037 | +Inf | 06-30-2024 | |
| SOUTHERN CO | COM | 102 | $1,481,759 | 19,102 | 0.00 | 19,102 | +Inf | 06-30-2024 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | 103 | $1,462,155 | 4,819 | 0.00 | 0.00 | 70 | 1.47 | 06-30-2024 |
| PHILLIPS 66 | COM | 104 | $1,452,072 | 10,286 | 0.00 | 0.00 | 1,460 | 16.54 | 06-30-2024 |
