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 |
---|---|---|---|---|---|---|---|---|---|
MAXEON SOLAR TECHNOLOGIES LT | SHS | Liquidated | $0 | 0 | 0.00 | 31 | +Inf | 12-31-2023 | |
QURATE RETAIL INC (A) | COM | Liquidated | $0 | 0 | 0.00 | 353 | +Inf | 03-31-2024 | |
OMNICOM GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 3 | +Inf | 12-31-2023 | |
LIBERTY TRIPADVISOR HOLDINGS INC. (A) | COM | Liquidated | $0 | 0 | 0.00 | 262 | +Inf | 03-31-2024 |