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 |
---|---|---|---|---|---|---|---|---|---|
GENCO SHIPPING & TRADING LTD | SHS | Liquidated | $360,959 | 17,755 | 0.00 | 0.00 | 17,755 | +Inf | 03-31-2024 |
PUBLIC STORAGE | COM | 702 | $360,835 | 1,244 | 0.00 | 0.00 | 46 | 3.84 | 03-31-2024 |
ISHARES TR | 3 7 YR TREAS BD | Liquidated | $355,073 | 3,066 | 0.00 | 0.00 | 3,066 | +Inf | 03-31-2024 |
AMERICAN EXPRESS CO | COM | 704 | $353,375 | 1,552 | 0.00 | 1,552 | +Inf | 03-31-2024 |