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 |
---|---|---|---|---|---|---|---|---|---|
CRANE COMPANY | COMMON STOCK | Liquidated | $1,892 | 14 | 0.00 | 0.00 | 14 | +Inf | 03-31-2024 |
PAYLOCITY HLDG CORP | COM | 4002 | $1,890 | 11 | 0.00 | 11 | +Inf | 03-31-2024 | |
FTI CONSULTING INC | COM | 4003 | $1,682 | 8 | 0.00 | 8 | +Inf | 03-31-2024 | |
CALLON PETE CO DEL | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,926 | -99.28 | 12-31-2023 |