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 |
|---|---|---|---|---|---|---|---|---|---|
| THE TRADE DESK INC | COM CL A | 251 | $127,948 | 1,310 | 0.00 | 1,310 | +Inf | 06-30-2024 | |
| ISHARES TR | S&P 500 VAL ETF | 252 | $122,493 | 673 | 0.00 | 0.00 | -965 | -58.91 | 06-30-2024 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 253 | $120,712 | 2,451 | 0.00 | 2,451 | +Inf | 06-30-2024 | |
| TESLA INC | COM | 254 | $120,311 | 608 | 0.00 | 608 | +Inf | 06-30-2024 |
