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 |
---|---|---|---|---|---|---|---|---|---|
TIMKEN CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 10 | 0.35 | 06-30-2024 |
NERDWALLET INC | COM CL A | 802 | $245,879 | 16,841 | 0.00 | 0.00 | 9,401 | 126.36 | 06-30-2024 |
WALGREENS BOOTS ALLIANCE INC | COM | 803 | $245,154 | 20,269 | 0.00 | 0.00 | -72,901 | -78.25 | 06-30-2024 |
STERLING INFRASTRUCTURE INC | COM | 804 | $244,964 | 2,070 | 0.00 | 0.00 | 321 | 18.35 | 06-30-2024 |