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 |
---|---|---|---|---|---|---|---|---|---|
KIRBY CORP | COM | Liquidated | $1,270,330 | 13,327 | 0.00 | 0.00 | 13,327 | +Inf | 03-31-2024 |
AMGEN INC | COM | 352 | $1,246,174 | 4,383 | 0.00 | 0.00 | -60,228 | -93.22 | 03-31-2024 |
ENTERGY CORP NEW | COM | 353 | $1,244,910 | 11,780 | 0.00 | 11,780 | +Inf | 03-31-2024 | |
SYSCO CORP | COM | Liquidated | $1,180,357 | 14,540 | 0.00 | 0.00 | 14,540 | +Inf | 03-31-2024 |