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
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
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