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 |
---|---|---|---|---|---|---|---|---|---|
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 1401 | $428,484 | 21,118 | 0.00 | 0.00 | 4,836 | 29.70 | 12-31-2023 |
BGC GROUP INC | CL A | 1402 | $428,218 | 59,310 | 0.00 | 0.00 | 18,460 | 45.19 | 12-31-2023 |
REMITLY GLOBAL INC | COM | 1403 | $428,114 | 22,045 | 0.00 | 0.00 | 5,054 | 29.75 | 12-31-2023 |
VAIL RESORTS INC | COM | 1404 | $427,794 | 2,004 | 0.00 | 0.00 | -79 | -3.79 | 12-31-2023 |