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 |
|---|---|---|---|---|---|---|---|---|---|
| BCE INC | COM NEW | 601 | $4,303 | 130 | 0.00 | 0.00 | -21,833 | -99.41 | 06-30-2024 |
| VIRTUS EQUITY & CONV INCM FD | COM | 602 | $4,299 | 185 | 0.00 | 185 | +Inf | 06-30-2024 | |
| VANGUARD WORLD FD | ESG INTL STK ETF | 603 | $4,295 | 75 | 0.00 | 75 | +Inf | 06-30-2024 | |
| KEYCORP | COM | 604 | $4,263 | 300 | 0.00 | 300 | +Inf | 06-30-2024 |
