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 |
---|---|---|---|---|---|---|---|---|---|
ALLEGRO MICROSYSTEMS INC | COM | 1751 | $299,008 | 9,878 | 0.00 | 0.00 | -746 | -7.02 | 12-31-2023 |
ACADIA RLTY TR | COM SH BEN INT | 1752 | $298,888 | 17,592 | 0.00 | 0.00 | 3,324 | 23.30 | 12-31-2023 |
WINTRUST FINL CORP | COM | 1753 | $298,748 | 3,221 | 0.00 | 0.00 | -85 | -2.57 | 12-31-2023 |
NORTHWEST BANCSHARES INC MD | COM | 1754 | $298,584 | 23,925 | 0.00 | 0.00 | 4,531 | 23.36 | 12-31-2023 |