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 |
---|---|---|---|---|---|---|---|---|---|
INCYTE CORP | COM | 551 | $6,911 | 114 | 0.00 | 114 | +Inf | 06-30-2024 | |
SNAP INC | CL A | 552 | $6,777 | 408 | 0.00 | 408 | +Inf | 06-30-2024 | |
GENERAL MTRS CO | COM | 553 | $6,723 | 145 | 0.00 | 145 | +Inf | 06-30-2024 | |
DWS MUN INCOME TR NEW | COM | 554 | $6,629 | 700 | 0.00 | 700 | +Inf | 06-30-2024 |