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 |
---|---|---|---|---|---|---|---|---|---|
SPIRIT MTA REIT LIQUIDATING TRUST | SPIRIT MTA REIT LIQUIDATING TRUST | Liquidated | $0 | 0 | 0.00 | 17,632 | +Inf | 06-30-2024 | |
RAIT FINANCIAL TRUST | RAIT FINANCIAL TRUST | 4552 | $0 | 1,406 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
MEDLEY MANAGEMENT INC | MEDLEY MANAGEMENT INC | 4553 | $0 | 409 | 0.00 | 409 | +Inf | 06-30-2024 |