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 |
---|---|---|---|---|---|---|---|---|---|
EAGLE BULK SHIPPING INC | COM | Liquidated | $0 | 0 | 0.00 | 24,931 | +Inf | 06-30-2024 | |
FERGUSON PLC NEW | SHS | 302 | $1,505,048 | 7,772 | 0.00 | 7,772 | +Inf | 06-30-2024 | |
UNION PAC CORP | COM | 303 | $1,407,563 | 6,221 | 0.00 | 0.00 | -60,333 | -90.65 | 06-30-2024 |
GARMIN LTD | SHS | 304 | $1,371,135 | 8,416 | 0.00 | 8,416 | +Inf | 06-30-2024 |