Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GREAT LAKES RETIREMENT INC | 01-18-2024 | 12-31-2023 | 211 | 607,204,880 |
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 |