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 |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO LTD | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,002 | 2.96 | 12-31-2023 |
| WASTE MGMT INC DEL | COM | 202 | $504,452 | 2,817 | 0.00 | 0.00 | -145 | -4.90 | 12-31-2023 |
| NASDAQ INC | COM | 203 | $472,891 | 8,134 | 0.00 | 0.00 | -122 | -1.48 | 12-31-2023 |
| LAS VEGAS SANDS CORP | COM | 204 | $450,961 | 9,164 | 0.00 | 0.00 | 594 | 6.93 | 12-31-2023 |
