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 |
|---|---|---|---|---|---|---|---|---|---|
| HOST HOTELS & RESORTS INC | COM | 1651 | $52,217 | 2,525 | 0.00 | 0.00 | -9,646 | -79.25 | 03-31-2024 |
| PBF ENERGY INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 321 | 50.63 | 12-31-2023 |
| LULULEMON ATHLETICA INC | COM | 1653 | $50,785 | 130 | 0.00 | 130 | +Inf | 03-31-2024 | |
| CAMDEN PPTY TR | SH BEN INT | Liquidated | $49,200 | 500 | 0.00 | 0.00 | 500 | +Inf | 03-31-2024 |
