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 |
---|---|---|---|---|---|---|---|---|---|
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 |