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 |
|---|---|---|---|---|---|---|---|---|---|
| SSGA ACTIVE TR | SPDR BLACKSTONE | 151 | $949,424 | 33,596 | 0.00 | 0.00 | 19,147 | 132.51 | 06-30-2024 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 152 | $945,608 | 15,801 | 0.00 | 0.00 | 9,070 | 134.75 | 06-30-2024 |
| TRUIST FINL CORP | COM | 153 | $944,485 | 24,311 | 0.00 | 0.00 | 473 | 1.98 | 06-30-2024 |
| UNILEVER PLC | SPON ADR NEW | 154 | $918,504 | 16,703 | 0.00 | 0.00 | -6,048 | -26.58 | 06-30-2024 |
