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 |
---|---|---|---|---|---|---|---|---|---|
MACYS INC | COM | 1801 | $289,607 | 14,394 | 0.00 | 0.00 | -325 | -2.21 | 12-31-2023 |
FEDERAL AGRIC MTG CORP | CL C | 1802 | $288,933 | 1,511 | 0.00 | 1,511 | +Inf | 12-31-2023 | |
TALOS ENERGY INC | COM | 1803 | $288,200 | 20,253 | 0.00 | 0.00 | 3,696 | 22.32 | 12-31-2023 |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 1804 | $288,111 | 15,582 | 0.00 | 0.00 | -896 | -5.44 | 12-31-2023 |