Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MEEDER ASSET MANAGEMENT INC | 08-01-2024 | 06-30-2024 | 858 | 1,426,693,475 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
HUNTINGTON BANCSHARES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -859 | -7.01 | 06-30-2024 |
PNC FINL SVCS GROUP INC | COM | 1002 | $157,502 | 1,013 | 0.00 | 0.00 | -1,352 | -57.17 | 06-30-2024 |
SILVERBOW RES INC | COM | 1003 | $155,935 | 4,122 | 0.00 | 4,122 | +Inf | 06-30-2024 | |
RE MAX HLDGS INC | CL A | 1004 | $153,438 | 18,943 | 0.00 | 18,943 | +Inf | 06-30-2024 |