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 |
---|---|---|---|---|---|---|---|---|---|
TAPESTRY INC | COM | 2351 | $18,614 | 435 | 0.00 | 0.00 | -1,720 | -79.81 | 06-30-2024 |
COMPASS DIVERSIFIED | SH BEN INT | 2352 | $18,607 | 850 | 0.00 | 850 | +Inf | 06-30-2024 | |
BORGWARNER INC | COM | 2353 | $18,570 | 576 | 0.00 | 0.00 | -624 | -52.00 | 06-30-2024 |
CEVA INC | COM | 2354 | $18,441 | 956 | 0.00 | 956 | +Inf | 06-30-2024 |