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 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
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