Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MEEDER ASSET MANAGEMENT INC | 05-01-2024 | 03-31-2024 | 880 | 1,583,803,246 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ALLEGIANT TRAVEL CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 7,736 | 110514.29 | 12-31-2023 |
| CHUBB LIMITED | COM | 552 | $587,707 | 2,268 | 0.00 | 0.00 | -5,017 | -68.87 | 03-31-2024 |
| SMARTSHEET INC | COM | Liquidated | $0 | 0 | 0.00 | 12,231 | +Inf | 03-31-2024 | |
| DEVON ENERGY CORP NEW | COM | 554 | $582,289 | 11,604 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
