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 |
---|---|---|---|---|---|---|---|---|---|
SVB FINANCIAL GROUP | SVB FINANCIAL GROUP | 4501 | $24 | 798 | 0.00 | 798 | +Inf | 06-30-2024 | |
WESTMORELAND COAL CO | WESTMORELAND COAL CO | Liquidated | $0 | 0 | 0.00 | 1,722 | +Inf | 06-30-2024 | |
WELLS FARGO & CO DIV EQUAL | WELLS FARGO & CO DIV EQUAL | 4503 | $0 | 1 | 0.00 | 1 | +Inf | 06-30-2024 | |
TOWN SPORTS INTERNATIONAL | TOWN SPORTS INTERNATIONAL | Liquidated | $0 | 0 | 0.00 | 10,283 | +Inf | 06-30-2024 |