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 |
---|---|---|---|---|---|---|---|---|---|
MEDTRONIC PLC | COM | Liquidated | $0 | 0 | 0.00 | 1,198 | +Inf | 03-31-2024 | |
HEARTLAND FINL USA INC | COM | 1302 | $98,666 | 2,807 | 0.00 | 0.00 | 2,454 | 695.18 | 03-31-2024 |
DAVITA INC | COM | 1303 | $98,016 | 710 | 0.00 | 0.00 | -1,871 | -72.49 | 03-31-2024 |
RALPH LAUREN CORP | CL A | Liquidated | $97,823 | 521 | 0.00 | 0.00 | 521 | +Inf | 03-31-2024 |