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 |
|---|---|---|---|---|---|---|---|---|---|
| SUNCOR ENERGY INC NEW | COM | 501 | $12,573 | 330 | 0.00 | 330 | +Inf | 06-30-2024 | |
| ISHARES TR | IBONDS DEC24 ETF | 502 | $12,554 | 500 | 0.00 | 0.00 | -78,252 | -99.37 | 06-30-2024 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 503 | $12,520 | 40 | 0.00 | 40 | +Inf | 06-30-2024 | |
| OCCIDENTAL PETE CORP | COM | 504 | $12,397 | 196 | 0.00 | 196 | +Inf | 06-30-2024 |
