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 |
---|---|---|---|---|---|---|---|---|---|
TRIMBLE INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,896 | -56.16 | 06-30-2024 |
ANDERSONS INC | COM | 1252 | $95,132 | 1,918 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
NEW FORTRESS ENERGY INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 3,093 | +Inf | 06-30-2024 | |
ACCENTURE PLC IRELAND | SHS CLASS A | 1254 | $91,933 | 303 | 0.00 | 0.00 | -1,157 | -79.25 | 06-30-2024 |