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 |
|---|---|---|---|---|---|---|---|---|---|
| SPOTIFY TECHNOLOGY S A | SHS | 2201 | $21,640 | 82 | 0.00 | 82 | +Inf | 03-31-2024 | |
| ROYAL CARIBBEAN GROUP | COM | 2202 | $21,547 | 155 | 0.00 | 0.00 | -3,780 | -96.06 | 03-31-2024 |
| CORENERGY INFRASTRUCTURE TR | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| SNOWFLAKE INC | CL A | 2204 | $21,331 | 132 | 0.00 | 132 | +Inf | 03-31-2024 |
