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 |
---|---|---|---|---|---|---|---|---|---|
GOLDMAN SACHS ETF TR | HEDGE IND ETF | 51 | $3,141,725 | 28,415 | 0.00 | 0.00 | 2,365 | 9.08 | 06-30-2024 |
NXP SEMICONDUCTORS N V | COM | 52 | $3,119,530 | 11,550 | 0.00 | 0.00 | 1,085 | 10.37 | 06-30-2024 |
AMERIPRISE FINL INC | COM | 53 | $3,068,956 | 7,184 | 0.00 | 0.00 | 914 | 14.58 | 06-30-2024 |
META PLATFORMS INC | CL A | 54 | $3,066,600 | 6,082 | 0.00 | 0.00 | -19 | -0.31 | 06-30-2024 |