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 |
|---|---|---|---|---|---|---|---|---|---|
| RAYMOND JAMES FINL INC | COM | 201 | $378,494 | 3,062 | 0.00 | 0.00 | -208 | -6.36 | 06-30-2024 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | Liquidated | $0 | 0 | 0.00 | 9,707 | +Inf | 06-30-2024 | |
| BADGER METER INC | COM | 203 | $373,073 | 2,002 | 0.00 | 0.00 | 17 | 0.86 | 06-30-2024 |
| CORTEVA INC | COM | 204 | $372,955 | 6,914 | 0.00 | 0.00 | 1,324 | 23.69 | 06-30-2024 |
