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 |
---|---|---|---|---|---|---|---|---|---|
SILGAN HLDGS INC | COM | 1201 | $104,175 | 2,461 | 0.00 | 2,461 | +Inf | 06-30-2024 | |
BERKSHIRE HILLS BANCORP INC | COM | 1202 | $103,626 | 4,545 | 0.00 | 4,545 | +Inf | 06-30-2024 | |
SALESFORCE INC | COM | 1203 | $102,326 | 398 | 0.00 | 0.00 | -1,716 | -81.17 | 06-30-2024 |
VIZIO HLDG CORP | CL A COM | Liquidated | $0 | 0 | 0.00 | 9,251 | +Inf | 06-30-2024 |