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 |
---|---|---|---|---|---|---|---|---|---|
PHOTRONICS INC | COM | 501 | $654,939 | 26,548 | 0.00 | 0.00 | 1,629 | 6.54 | 06-30-2024 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | Liquidated | $0 | 0 | 0.00 | 0.00 | 998 | 10.10 | 06-30-2024 |
PAYCOM SOFTWARE INC | COM | 503 | $601,483 | 4,205 | 0.00 | 0.00 | 4,029 | 2289.20 | 06-30-2024 |
DT MIDSTREAM INC | COMMON STOCK | 504 | $585,358 | 8,241 | 0.00 | 8,241 | +Inf | 06-30-2024 |