Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MEEDER ASSET MANAGEMENT INC | 05-01-2024 | 03-31-2024 | 880 | 1,583,803,246 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CAPITAL ONE FINL CORP | COM | 151 | $4,529,383 | 30,421 | 0.00 | 30,421 | +Inf | 03-31-2024 | |
| CHENIERE ENERGY INC | COM NEW | Liquidated | $4,507,776 | 27,950 | 0.00 | 0.00 | 27,950 | +Inf | 03-31-2024 |
| SPDR BLOOMBERG HIGH YIELD BOND ETF | COM | Liquidated | $0 | 0 | 0.00 | 45,584 | +Inf | 03-31-2024 | |
| ALPHABET INC | CAP STK CL A | 154 | $4,305,429 | 28,526 | 0.00 | 0.00 | 18,537 | 185.57 | 03-31-2024 |
