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 |
---|---|---|---|---|---|---|---|---|---|
PAYCHEX INC | COM | 151 | $48,559,418 | 395,435 | 0.00 | 0.00 | 70,477 | 21.69 | 03-31-2024 |
CDW CORP | COM | 152 | $47,944,170 | 187,443 | 0.00 | 0.00 | 28,258 | 17.75 | 03-31-2024 |
KRAFT HEINZ CO | COM | 153 | $47,942,585 | 1,299,257 | 0.00 | 0.00 | 231,745 | 21.71 | 03-31-2024 |
SOUTHWEST GAS HLDGS INC | COM | 154 | $47,940,050 | 629,713 | 0.00 | 0.00 | -26,573 | -4.05 | 03-31-2024 |