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 |
---|---|---|---|---|---|---|---|---|---|
PRIVIA HEALTH GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 3,097 | +Inf | 06-30-2024 | |
RMR GROUP INC | CL A | 1502 | $60,500 | 2,677 | 0.00 | 0.00 | 2,051 | 327.64 | 06-30-2024 |
APA CORPORATION | COM | Liquidated | $0 | 0 | 0.00 | 1,749 | +Inf | 06-30-2024 | |
AMER SOFTWARE INC | CL A | 1504 | $59,966 | 6,568 | 0.00 | 0.00 | 5,767 | 719.98 | 06-30-2024 |