Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PROFUND ADVISORS LLC | 02-14-2024 | 12-31-2023 | 1127 | 2,328,080,668 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
TEXAS ROADHOUSE INC | COM | 1151 | $264,995 | 2,168 | 0.00 | 2,168 | +Inf | 12-31-2023 | |
QUEST DIAGNOSTICS INC | COM | 1152 | $264,730 | 1,920 | 0.00 | 0.00 | 185 | 10.66 | 12-31-2023 |
CASSAVA SCIENCES INC | COM | 1153 | $264,493 | 11,750 | 0.00 | 0.00 | -2,033 | -14.75 | 12-31-2023 |
CARLYLE GROUP INC | COM | 1154 | $264,322 | 6,496 | 0.00 | 6,496 | +Inf | 12-31-2023 |