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 |
---|---|---|---|---|---|---|---|---|---|
WESCO INTERNATIONAL DEP SH 1/1000 (A) | WESCO INTERNATIONAL DEP SH 1/1000 (A) | 1101 | $127,055 | 4,900 | 0.00 | 4,900 | +Inf | 06-30-2024 | |
MATADOR RES CO | COM | 1102 | $126,709 | 2,126 | 0.00 | 2,126 | +Inf | 06-30-2024 | |
INTERNATIONAL MNY EXPRESS IN | COM | 1103 | $126,312 | 6,061 | 0.00 | 0.00 | 5,621 | 1277.50 | 06-30-2024 |
SUN CTRY AIRLS HLDGS INC | COM | 1104 | $124,130 | 9,883 | 0.00 | 9,883 | +Inf | 06-30-2024 |