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 |
---|---|---|---|---|---|---|---|---|---|
XENIA HOTELS & RESORTS INC | COM | 2101 | $24,992 | 1,744 | 0.00 | 1,744 | +Inf | 06-30-2024 | |
POTBELLY CORP | COM | 2102 | $24,893 | 3,100 | 0.00 | 3,100 | +Inf | 06-30-2024 | |
LEAR CORP | COM NEW | 2103 | $24,784 | 217 | 0.00 | 0.00 | 63 | 40.91 | 06-30-2024 |
ROBERT HALF INC. | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,325 | -88.20 | 06-30-2024 |