Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PROSHARE ADVISORS LLC | 05-08-2024 | 03-31-2024 | 2004 | 37,612,394,798 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MASTEC INC | COM | 1901 | $274,994 | 2,949 | 0.00 | 0.00 | -230 | -7.23 | 03-31-2024 |
KIRBY CORP | COM | 1902 | $274,808 | 2,883 | 0.00 | 0.00 | -226 | -7.27 | 03-31-2024 |
SMART GLOBAL HLDGS INC | SHS | 1903 | $273,965 | 10,409 | 0.00 | 10,409 | +Inf | 03-31-2024 | |
SCHOLAR ROCK HLDG CORP | COM | 1904 | $273,717 | 15,412 | 0.00 | 0.00 | 1,620 | 11.75 | 03-31-2024 |