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 |
---|---|---|---|---|---|---|---|---|---|
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,199 | 2.15 | 06-30-2024 |
LAS VEGAS SANDS CORP | COM | 252 | $2,014,261 | 45,520 | 0.00 | 0.00 | 45,243 | 16333.21 | 06-30-2024 |
ORMAT TECHNOLOGIES INC | COM | 253 | $2,013,121 | 28,077 | 0.00 | 0.00 | 18,546 | 194.59 | 06-30-2024 |
ON SEMICONDUCTOR CORP | COM | 254 | $1,976,296 | 28,830 | 0.00 | 0.00 | 2,801 | 10.76 | 06-30-2024 |