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 |
---|---|---|---|---|---|---|---|---|---|
BOOKING HOLDINGS INC | COM | 1151 | $114,884 | 29 | 0.00 | 0.00 | -634 | -95.63 | 06-30-2024 |
WEIS MKTS INC | COM | Liquidated | $0 | 0 | 0.00 | 1,772 | +Inf | 06-30-2024 | |
PROSPERITY BANCSHARES INC | COM | 1153 | $114,087 | 1,866 | 0.00 | 1,866 | +Inf | 06-30-2024 | |
CBL & ASSOC PPTYS INC | COMMON STOCK | 1154 | $113,814 | 4,868 | 0.00 | 4,868 | +Inf | 06-30-2024 |