Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PROSHARE ADVISORS LLC | 02-14-2024 | 12-31-2023 | 1953 | 32,724,748,028 |
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 |