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 |
---|---|---|---|---|---|---|---|---|---|
HUNTINGTON INGALLS INDS INC | COM | 501 | $698,654 | 2,397 | 0.00 | 0.00 | -4,630 | -65.89 | 03-31-2024 |
CHENIERE ENERGY INC | COM | Liquidated | $0 | 0 | 0.00 | 4,058 | +Inf | 03-31-2024 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 503 | $691,718 | 8,796 | 0.00 | 0.00 | 6,440 | 273.34 | 03-31-2024 |
HONEYWELL INTL INC | COM | 504 | $690,872 | 3,366 | 0.00 | 0.00 | 96 | 2.94 | 03-31-2024 |