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 |
---|---|---|---|---|---|---|---|---|---|
VERADIGM INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 3,833 | 23.30 | 03-31-2024 |
CVR ENERGY INC | COM | 2202 | $212,783 | 5,967 | 0.00 | 5,967 | +Inf | 03-31-2024 | |
JANUS HENDERSON GROUP PLC | ORD SHS | 2203 | $212,765 | 6,469 | 0.00 | 0.00 | -502 | -7.20 | 03-31-2024 |
APARTMENT INVT & MGMT CO | CL A | 2204 | $212,318 | 25,924 | 0.00 | 0.00 | 1,700 | 7.02 | 03-31-2024 |