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 |
---|---|---|---|---|---|---|---|---|---|
DIGITAL TURBINE INC | COM NEW | Liquidated | $57,821 | 22,069 | 0.00 | 0.00 | 22,069 | +Inf | 03-31-2024 |
VITAL ENERGY INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -141 | -11.93 | 12-31-2023 |
AMERICAN INTL GROUP INC | COM NEW | Liquidated | $56,595 | 724 | 0.00 | 0.00 | 724 | +Inf | 03-31-2024 |
HENRY JACK & ASSOC INC | COM | 1604 | $56,115 | 323 | 0.00 | 0.00 | -782 | -70.77 | 03-31-2024 |