13F-HR filed by Great Lakes Retirement, Inc.
Great Lakes Retirement, Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-09, with 706 holding rows worth $729,499,720.
- Accession
- 0001801667-24-000002
- Filer
- CIK 1801667
- Filed
- 2024-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 707 entries on the cover page, a total value of $729,499,720 stated on the cover page (in dollars after the unit check, H1), rows summing to $729,499,720 with VALUE read as dollars as filed, 13F file number 028-20160. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288687 | COM | 249 | $7,847 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 85 | $7,775 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 200 | $7,768 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 134 | $7,761 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 20 | $7,741 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 17 | $7,598 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 140 | $6,993 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 41 | $6,960 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 114 | $6,911 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 408 | $6,777 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 145 | $6,723 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 700 | $6,629 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 166 | $6,585 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 73 | $6,496 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 100 | $6,495 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 60 | $6,427 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 46 | $6,278 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 127 | $6,172 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 575 | $6,084 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 730 | $6,009 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 200 | $5,908 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 152 | $5,809 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 50 | $5,736 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 100 | $5,695 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 106 | $5,694 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 50 | $5,632 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 51 | $5,615 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 375 | $5,483 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 89 | $5,456 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 182 | $5,393 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 47 | $5,333 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 100 | $5,324 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 300 | $5,271 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 65 | $5,195 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 435 | $5,159 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 560 | $5,146 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 40 | $5,141 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 263 | $5,118 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 240 | $5,014 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 180 | $5,011 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 74 | $4,997 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 399 | $4,959 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 72 | $4,864 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 28 | $4,854 | dollars as filed | |
| BALL CORP | 058498106 | COM | 80 | $4,802 | dollars as filed | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F102 | COM CLASS A | 1,600 | $4,792 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 97 | $4,763 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 59 | $4,728 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 52 | $4,684 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 387 | $4,681 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 397 | $4,674 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 164 | $4,656 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 89 | $4,642 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 116 | $4,616 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 25 | $4,588 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 84 | $4,497 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 30 | $4,373 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 134 | $4,317 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 130 | $4,303 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 185 | $4,299 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 75 | $4,295 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 300 | $4,263 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 97 | $4,176 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 179 | $4,160 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 59 | $4,147 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 36 | $4,129 | dollars as filed | |
| Boeing Company | 097023105 | COM | 22 | $4,004 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 67 | $3,896 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 36 | $3,895 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 100 | $3,766 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 57 | $3,728 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 100 | $3,610 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 28 | $3,530 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 53 | $3,514 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 50 | $3,423 | dollars as filed | |
| BREEZE HOLDINGS ACQUISITN CO | 106762107 | COM | 300 | $3,417 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 100 | $3,374 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 300 | $3,371 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 57 | $3,296 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 25 | $3,211 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 85 | $3,153 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 133 | $3,090 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 15 | $3,079 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 1,982 | $3,072 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 50 | $3,023 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 45 | $3,000 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 95 | $2,962 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 86 | $2,891 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 2,034 | $2,746 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 171 | $2,558 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 53 | $2,460 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 177 | $2,425 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 57 | $2,403 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 48 | $2,396 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 23 | $2,293 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 15 | $2,277 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 100 | $2,248 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 64 | $2,215 | dollars as filed | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 197 | $2,159 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 78 | $2,087 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 43 | $2,049 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 46 | $2,036 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 394 | $2,025 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 50 | $1,883 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 60 | $1,866 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 796 | $1,855 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 23 | $1,822 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 80 | $1,806 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 671 | $1,751 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 8 | $1,716 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 60 | $1,499 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 49 | $1,494 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 42 | $1,489 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 15 | $1,475 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 13 | $1,414 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 12 | $1,413 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 173 | $1,287 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 31 | $1,276 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 28 | $1,267 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 41 | $1,225 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6 | $1,176 | dollars as filed | |
| GRIID INFRASTRUCTURE INC | 398501106 | COMMON | 1,000 | $1,060 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 20 | $1,021 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 19 | $978 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 9 | $961 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9 | $958 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 25 | $916 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 24 | $905 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 9 | $903 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 17 | $899 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3 | $897 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 22 | $890 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 25 | $888 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 28 | $888 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 1,277 | $884 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 25 | $871 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 18 | $861 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 25 | $857 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 67 | $853 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3 | $823 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 19 | $808 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 16 | $784 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 84 | $730 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 23 | $628 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 4 | $554 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 14 | $533 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5 | $511 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 25 | $489 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 101 | $456 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 20 | $443 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 40 | $372 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1 | $352 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 99 | $347 | dollars as filed | |
| SHF HOLDINGS INC | 824430102 | CLASS A COM | 600 | $322 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 1,000 | $321 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 8 | $307 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 7 | $290 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 24 | $255 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 32 | $206 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 5 | $191 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 150 | $186 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 4 | $181 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5 | $174 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 40 | $166 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 3 | $151 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2 | $137 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 14 | $120 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 105 | $116 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 5 | $115 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 2 | $114 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 16 | $107 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 16 | $104 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 2 | $77 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 11 | $74 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 10 | $73 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 0 | $64 | dollars as filed | Amount filed as zero, left out of ratios. |
| BOX INC CL A | 10316T104 | Stock | 2 | $53 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2 | $53 | dollars as filed | |
| CANOO INC | 13803R201 | CL A COM NEW | 25 | $53 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 1 | $49 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1 | $47 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1 | $45 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1 | $45 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 0 | $35 | dollars as filed | Amount filed as zero, left out of ratios. |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 2 | $35 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 1 | $35 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 0 | $30 | dollars as filed | Amount filed as zero, left out of ratios. |
| GLOBUS MED INC CL A | 379577208 | Stock | 0 | $25 | dollars as filed | Amount filed as zero, left out of ratios. |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 1 | $24 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 1 | $18 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 0 | $18 | dollars as filed | Amount filed as zero, left out of ratios. |
| ZIMVIE INC | 98888T107 | COM | 1 | $18 | dollars as filed | |
| Shf Holdings Inc W Exp 09/28/202 | 824430110 | SPAC Combination | 300 | $18 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 3 | $12 | dollars as filed | |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 2 | $10 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 1 | $9 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1 | $5 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| NULL | 032108854 | NULL | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PLUG PWR INC | 72919P202 | COM NEW | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HESS CORP | 42809H107 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AIM ETF PRODUCTS TRUST | 00888H661 | ALLIANZIM US EQT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001801667-24-000002 | this filing | 2024-08-09 | acceptance time not in the bulk data set |