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 |
---|---|---|---|---|---|---|---|---|---|
CIVITAS RESOURCES INC WARRANTS CLASS B | CIVITAS RESOURCES INC WARRANTS CLASS B | Liquidated | $0 | 0 | 0.00 | 59 | +Inf | 12-31-2023 | |
CIVITAS RESOURCES INC WARRANTS CLASS A | CIVITAS RESOURCES INC WARRANTS CLASS A | Liquidated | $0 | 0 | 0.00 | 120 | +Inf | 12-31-2023 | |
CIVITAS RES INC | CIVITAS RES INC | 4953 | $0 | 59 | 0.00 | 59 | +Inf | 03-31-2024 | |
CIVITAS RES INC | CIVITAS RES INC | 4954 | $0 | 120 | 0.00 | 120 | +Inf | 03-31-2024 |