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 |
---|---|---|---|---|---|---|---|---|---|
TOWN SPORTS INTERNATIONAL | TOWN SPORTS INTERNATIONAL | 4451 | $0 | 10,283 | 0.00 | 10,283 | +Inf | 03-31-2024 | |
Spirit MTA REIT Liquidating Trust | Spirit MTA REIT Liquidating Trust | Liquidated | $0 | 0 | 0.00 | 17,632 | +Inf | 12-31-2023 | |
SPIRIT MTA REIT LIQUIDATING TRUST | SPIRIT MTA REIT LIQUIDATING TRUST | 4453 | $0 | 17,632 | 0.00 | 17,632 | +Inf | 03-31-2024 | |
RAIT Financial Trust | RAIT Financial Trust | Liquidated | $0 | 0 | 0.00 | 1,406 | +Inf | 12-31-2023 |