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 |
---|---|---|---|---|---|---|---|---|---|
ARES MANAGEMENT CORPORATION | CL A COM STK | 3051 | $7,997 | 60 | 0.00 | 0.00 | 3 | 5.26 | 06-30-2024 |
HEALTHPEAK PROPERTIES INC | COM | 3052 | $7,977 | 407 | 0.00 | 0.00 | -9,499 | -95.89 | 06-30-2024 |
MARKEL GROUP INC | COM | 3053 | $7,878 | 5 | 0.00 | 5 | +Inf | 06-30-2024 | |
C & F FINL CORP | COM | 3054 | $7,857 | 163 | 0.00 | 163 | +Inf | 06-30-2024 |