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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | MSCI EAFE ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 927 | 37.08 | 06-30-2024 |
PERFORMANCE FOOD GROUP CO | COM | Liquidated | $0 | 0 | 0.00 | 3,642 | +Inf | 06-30-2024 | |
SCHLUMBERGER LTD | COM STK | Liquidated | $0 | 0 | 0.00 | 0.00 | 28 | 0.57 | 06-30-2024 |
TANDEM DIABETES CARE INC | COM NEW | 754 | $268,896 | 6,674 | 0.00 | 6,674 | +Inf | 06-30-2024 |