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 |
---|---|---|---|---|---|---|---|---|---|
TOWNSQUARE MEDIA INC | CL A | 1551 | $56,871 | 5,189 | 0.00 | 5,189 | +Inf | 06-30-2024 | |
AIRBNB INC | COM CL A | 1552 | $56,861 | 375 | 0.00 | 0.00 | 159 | 73.61 | 06-30-2024 |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | 1553 | $56,438 | 1,607 | 0.00 | 1,607 | +Inf | 06-30-2024 | |
CAMPBELL SOUP CO | COM | Liquidated | $0 | 0 | 0.00 | 1,260 | +Inf | 06-30-2024 |