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 |
---|---|---|---|---|---|---|---|---|---|
NORWEGIAN CRUISE LINE HLDG L | SHS | Liquidated | $74,846 | 3,576 | 0.00 | 0.00 | 3,576 | +Inf | 03-31-2024 |
ASSOCIATED BANC CORP | COM | 1452 | $74,145 | 3,447 | 0.00 | 3,447 | +Inf | 03-31-2024 | |
CF INDS HLDGS INC | COM | 1453 | $73,391 | 882 | 0.00 | 882 | +Inf | 03-31-2024 | |
CORE & MAIN INC | CL A | Liquidated | $0 | 0 | 0.00 | 2,488 | +Inf | 12-31-2023 |