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 |
---|---|---|---|---|---|---|---|---|---|
OTIS WORLDWIDE CORP | COM | 3001 | $7,346 | 74 | 0.00 | 74 | +Inf | 03-31-2024 | |
FIFTH THIRD BANCORP | COM | 3002 | $7,330 | 197 | 0.00 | 197 | +Inf | 03-31-2024 | |
JAKKS PACIFIC INC | COM | Liquidated | $0 | 0 | 0.00 | 206 | +Inf | 03-31-2024 | |
CARNIVAL CORP | UNIT 99/99/9999 | 3004 | $7,190 | 440 | 0.00 | 440 | +Inf | 03-31-2024 |