Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MEEDER ASSET MANAGEMENT INC | 05-01-2024 | 03-31-2024 | 880 | 1,583,803,246 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NERDWALLET INC | COM CL A | 1251 | $109,368 | 7,440 | 0.00 | 7,440 | +Inf | 03-31-2024 | |
NRG ENERGY INC | COM NEW | Liquidated | $105,732 | 1,562 | 0.00 | 0.00 | 1,562 | +Inf | 03-31-2024 |
HALLIBURTON CO | COM | Liquidated | $0 | 0 | 0.00 | 2,577 | +Inf | 12-31-2023 | |
WARRIOR MET COAL INC | COM | Liquidated | $103,676 | 1,708 | 0.00 | 0.00 | 1,708 | +Inf | 03-31-2024 |