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 |
---|---|---|---|---|---|---|---|---|---|
STATE STR CORP | COM | 51 | $12,214,514 | 165,061 | 0.00 | 0.00 | -81 | -0.05 | 06-30-2024 |
ISHARES TR | JPMORGAN USD EMG | 52 | $11,246,163 | 127,104 | 0.00 | 127,104 | +Inf | 06-30-2024 | |
NETFLIX INC | COM | 53 | $10,988,397 | 16,282 | 0.00 | 0.00 | 9,931 | 156.37 | 06-30-2024 |
LEIDOS HOLDINGS INC | COM | 54 | $10,901,468 | 74,729 | 0.00 | 0.00 | 74,117 | 12110.62 | 06-30-2024 |