Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
PROSHARE ADVISORS LLC 02-14-2024 12-31-2023 1953 32,724,748,028
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
WOLFSPEED INC COM 1001 $755,986 17,375 0.00 0.00 -106 -0.61 12-31-2023
ARES CAPITAL CORP COM 1002 $754,410 37,664 0.00 0.00 -5,292 -12.32 12-31-2023
VISTEON CORP COM NEW 1003 $753,522 6,033 0.00 0.00 853 16.47 12-31-2023
LENNOX INTL INC COM 1004 $753,176 1,683 0.00 0.00 -43 -2.49 12-31-2023
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