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 |
---|---|---|---|---|---|---|---|---|---|
ALPHABET INC | CAP STK CL A | 151 | $3,791,817 | 20,817 | 0.00 | 0.00 | -7,709 | -27.02 | 06-30-2024 |
OWENS CORNING NEW | COM | 152 | $3,760,691 | 21,648 | 0.00 | 0.00 | -8,477 | -28.14 | 06-30-2024 |
TRANE TECHNOLOGIES PLC | SHS | 153 | $3,751,448 | 11,405 | 0.00 | 11,405 | +Inf | 06-30-2024 | |
BEST BUY INC | COM | 154 | $3,517,926 | 41,736 | 0.00 | 41,736 | +Inf | 06-30-2024 |