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 |
---|---|---|---|---|---|---|---|---|---|
FRANKLIN RESOURCES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,798 | -80.76 | 06-30-2024 |
RENASANT CORP | COM | 1802 | $38,725 | 1,268 | 0.00 | 1,268 | +Inf | 06-30-2024 | |
VANDA PHARMACEUTICALS INC | COM | 1803 | $38,714 | 6,852 | 0.00 | 6,852 | +Inf | 06-30-2024 | |
TRANSDIGM GROUP INC | COM | 1804 | $38,328 | 30 | 0.00 | 0.00 | 22 | 275.00 | 06-30-2024 |