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 |
---|---|---|---|---|---|---|---|---|---|
MGM RESORTS INTERNATIONAL | COM | 1401 | $80,824 | 1,712 | 0.00 | 0.00 | -4,079 | -70.44 | 03-31-2024 |
BATH & BODY WORKS INC | COM | 1402 | $80,732 | 1,614 | 0.00 | 0.00 | -2,895 | -64.20 | 03-31-2024 |
LEIDOS HOLDINGS INC | COM | 1403 | $80,227 | 612 | 0.00 | 612 | +Inf | 03-31-2024 | |
DISH NETWORK CORPORATION | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |