Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
GREAT LAKES RETIREMENT INC 01-18-2024 12-31-2023 211 607,204,880
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ISHARES TR 3 7 YR TREAS BD 101 $1,428,531 12,196 0.00 0.00 -3,939 -24.41 12-31-2023
APPLIED MATLS INC COM 102 $1,414,633 8,729 0.00 0.00 60 0.69 12-31-2023
T-MOBILE US INC COM 103 $1,383,017 8,626 0.00 0.00 231 2.75 12-31-2023
HP INC COM 104 $1,365,559 45,382 0.00 0.00 1,303 2.96 12-31-2023
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