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 |
|---|---|---|---|---|---|---|---|---|---|
| HOLOGIC INC | COM | 401 | $30,665 | 413 | 0.00 | 0.00 | -11,446 | -96.52 | 06-30-2024 |
| ORGANON & CO | COMMON STOCK | 402 | $30,450 | 1,471 | 0.00 | 1,471 | +Inf | 06-30-2024 | |
| CONSOLIDATED EDISON INC | COM | 403 | $30,403 | 340 | 0.00 | 340 | +Inf | 06-30-2024 | |
| ALCON AG | ORD SHS | 404 | $30,387 | 341 | 0.00 | 0.00 | -3,557 | -91.25 | 06-30-2024 |
