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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE MSCI EAFE | 301 | $58,766 | 809 | 0.00 | 809 | +Inf | 06-30-2024 | |
| SPDR SER TR | S&P PHARMAC | 302 | $57,204 | 1,438 | 0.00 | 1,438 | +Inf | 06-30-2024 | |
| PARK HOTELS & RESORTS INC | COM | 303 | $57,052 | 3,746 | 0.00 | 3,746 | +Inf | 06-30-2024 | |
| OREILLY AUTOMOTIVE INC | COM | 304 | $57,027 | 54 | 0.00 | 54 | +Inf | 06-30-2024 |
