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 |
---|---|---|---|---|---|---|---|---|---|
CRANE NXT CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
LIBERTY TRIPADVISOR HOLDINGS INC. (A) | LIBERTY TRIPADVISOR HOLDINGS INC. (A) | Liquidated | $0 | 0 | 0.00 | 262 | +Inf | 06-30-2024 | |
SITIO ROYALTIES CORP | CLASS A COM | 4453 | $425 | 18 | 0.00 | 18 | +Inf | 06-30-2024 | |
GRAIL INC | COM | 4454 | $154 | 10 | 0.00 | 10 | +Inf | 06-30-2024 |