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 |
---|---|---|---|---|---|---|---|---|---|
AMGEN INC | COM | 51 | $202,345,711 | 711,683 | 0.00 | 0.00 | 69,693 | 10.86 | 03-31-2024 |
ABBOTT LABS | COM | 52 | $201,532,364 | 1,773,116 | 0.00 | 0.00 | -132,456 | -6.95 | 03-31-2024 |
MCCORMICK & CO INC | COM NON VTG | 53 | $201,442,060 | 2,622,602 | 0.00 | 0.00 | 60,512 | 2.36 | 03-31-2024 |
T-MOBILE US INC | COM | 54 | $201,391,772 | 1,233,867 | 0.00 | 0.00 | 260,795 | 26.80 | 03-31-2024 |