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
MCDONALDS CORP COM 51 $2,772,505 9,350 0.00 0.00 74 0.80 12-31-2023
AMGEN INC COM 52 $2,660,887 9,239 0.00 0.00 27 0.29 12-31-2023
INVESCO QQQ TR UNIT SER 1 53 $2,656,867 6,488 0.00 0.00 444 7.35 12-31-2023
UNION PAC CORP COM 54 $2,625,650 10,689 0.00 0.00 108 1.02 12-31-2023
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