Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GREAT LAKES RETIREMENT INC | 08-09-2024 | 06-30-2024 | 707 | 729,499,720 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | MSCI EMG MKT ETF | 451 | $20,427 | 480 | 0.00 | 480 | +Inf | 06-30-2024 | |
KKR & CO INC | COM | 452 | $20,311 | 193 | 0.00 | 193 | +Inf | 06-30-2024 | |
MEDPACE HLDGS INC | COM | 453 | $20,181 | 49 | 0.00 | 49 | +Inf | 06-30-2024 | |
VIRTUS ARTIFICIAL INTELLIGEN | COM | 454 | $20,092 | 925 | 0.00 | 925 | +Inf | 06-30-2024 |