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 |
---|---|---|---|---|---|---|---|---|---|
STRYKER CORPORATION | COM | 801 | $288,801 | 807 | 0.00 | 0.00 | 106 | 15.12 | 03-31-2024 |
IDT CORP | CL B NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -13,438 | -50.65 | 12-31-2023 |
RTX CORPORATION | COM | 803 | $287,226 | 2,945 | 0.00 | 2,945 | +Inf | 03-31-2024 | |
VISTRA CORP | COM | Liquidated | $0 | 0 | 0.00 | 7,365 | +Inf | 03-31-2024 |