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 |
---|---|---|---|---|---|---|---|---|---|
KINSALE CAP GROUP INC | COM | 1501 | $387,826 | 1,158 | 0.00 | 0.00 | -30 | -2.53 | 12-31-2023 |
NEOGENOMICS INC | COM NEW | 1502 | $386,993 | 23,918 | 0.00 | 0.00 | 4,526 | 23.34 | 12-31-2023 |
TOPGOLF CALLAWAY BRANDS CORP | COM | 1503 | $386,965 | 26,985 | 0.00 | 0.00 | 558 | 2.11 | 12-31-2023 |
BANCFIRST CORP | COM | 1504 | $386,400 | 3,970 | 0.00 | 0.00 | 783 | 24.57 | 12-31-2023 |